Stevens Capital Management’s Graham Holdings Company GHC Stock Holding History

Stevens Capital Management’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
2018 Q2	–	Sell	-663	Closed	-$399K	–	851
2018 Q1	$399K	Sell	663 -27	-4%	-$15.8K	0.02%	563
2017 Q4	$385K	Buy	+690	New	+$391K	0.01%	604
2017 Q3	–	Sell	-1,099	Closed	-$659K	–	926
2017 Q2	$659K	Sell	1,099 -68	-6%	-$40.7K	0.02%	519
2017 Q1	$700K	Buy	+1,167	New	+$637K	0.03%	500
2016 Q4	–	Sell	-2,200	Closed	-$1.06M	–	954
2016 Q3	$1.06M	Buy	+2,200	New	+$1.1M	0.04%	398
2015 Q1	–	Sell	-445	Closed	-$232K	–	1069
2014 Q4	$232K	Buy	+445	New	+$219K	0.01%	813
2014 Q3	–	Sell	-2,916	Closed	-$1.26M	–	1087
2014 Q2	$1.26M	Buy	2,916 +2,324	+393%	+$967K	0.03%	452
2014 Q1	$252K	Sell	592 -7,307	-93%	-$2.98M	0.01%	856
2013 Q4	$3.17M	Buy	+7,899	New	+$3.06M	0.09%	255
2013 Q3	–	Sell	-7,342	Closed	-$2.15M	–	1089
2013 Q2	$2.15M	Buy	+7,342	New	+$2.03M	0.07%	296

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's GHC Position: Q2 2018 in Review

Stevens Capital Management sold out of Graham Holdings Company (GHC) in Q2 2018, closing a stake of 663 shares — an estimated $399K sold.

Stevens Capital Management first reported a position in GHC in Q2 2013 and held it in 10 quarters. The position peaked at $3.17M in Q4 2013. 240 funds tracked by Wall St. Rank hold GHC as of Q2 2018.

Stevens Capital Management reported no remaining Graham Holdings Company position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 663 Graham Holdings Company shares in Q2 2018, an estimated $399K.
Stevens Capital Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Graham Holdings Company position peaked at $3.17M in Q4 2013.
240 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.