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

Stonebridge 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
2019
Q3 		– Sell
-300
Closed -$207K – 125
2019
Q2 		$207K Hold
300
– – 0.08% 123
2019
Q1 		$205K Buy
+300
New +$201K 0.07% 130
2015
Q3 		– Sell
-497
Closed -$323K – 163
2015
Q2 		$323K Hold
497
– – 0.13% 122
2015
Q1 		$315K Hold
497
– – 0.13% 129
2014
Q4 		$259K Hold
497
– – 0.1% 148
2014
Q3 		$210K Hold
497
– – 0.08% 168
2014
Q2 		$215K Hold
497
– – 0.08% 169
2014
Q1 		$211K Buy
+497
New +$203K 0.09% 165

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Management's GHC Position: Q3 2019 in Review

Stonebridge Capital Management sold out of Graham Holdings Company (GHC) in Q3 2019, closing a stake of 300 shares — an estimated $207K sold.

Stonebridge Capital Management first reported a position in GHC in Q1 2014 and held it in 8 quarters. The position peaked at $323K in Q2 2015. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

  • Stonebridge Capital Management reported no remaining Graham Holdings Company position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 300 Graham Holdings Company shares in Q3 2019, an estimated $207K.
  • Stonebridge Capital Management first reported a position in Graham Holdings Company in Q1 2014 and held it in 8 quarters.
  • Stonebridge Capital Management's Graham Holdings Company position peaked at $323K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.