SC
GHC icon

SRB Corp’s Graham Holdings Company GHC Stock Holding History

SRB Corp’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-319
Closed -$135K – 192
2014
Q3 		$135K Buy
+319
New +$137K 0.02% 125

Other funds holding GHC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SRB Corp's GHC Position: Q4 2014 in Review

SRB Corp sold out of Graham Holdings Company (GHC) in Q4 2014, closing a stake of 319 shares — an estimated $135K sold.

SRB Corp first reported a position in GHC in Q3 2014 and held it in 1 quarter. The position peaked at $135K in Q3 2014. 248 funds tracked by Wall St. Rank hold GHC as of Q4 2014.

  • SRB Corp reported no remaining Graham Holdings Company position as of Q4 2014 after selling out during the quarter.
  • SRB Corp sold 319 Graham Holdings Company shares in Q4 2014, an estimated $135K.
  • SRB Corp first reported a position in Graham Holdings Company in Q3 2014 and held it in 1 quarter.
  • SRB Corp's Graham Holdings Company position peaked at $135K in Q3 2014.
  • 248 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2014.

Based on SRB Corp's 13F filing for Q4 2014, filed 17 Feb 2015.