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Strategic Investment Management’s Graham Holdings Company GHC Stock Holding History

Strategic Investment 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
2016
Q1 		– Sell
-599
Closed -$290K – 123
2015
Q4 		$290K Buy
599
+161
+37% +$87.5K 0.16% 54
2015
Q3 		$252K Sell
438
-27
-6% -$17.8K 0.1% 63
2015
Q2 		$302K Buy
+465
New +$294K 0.2% 44

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Strategic Investment Management's GHC Position: Q1 2016 in Review

Strategic Investment Management sold out of Graham Holdings Company (GHC) in Q1 2016, closing a stake of 599 shares — an estimated $290K sold.

Strategic Investment Management first reported a position in GHC in Q2 2015 and held it in 3 quarters. The position peaked at $302K in Q2 2015. 216 funds tracked by Wall St. Rank hold GHC as of Q1 2016.

  • Strategic Investment Management reported no remaining Graham Holdings Company position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 599 Graham Holdings Company shares in Q1 2016, an estimated $290K.
  • Strategic Investment Management first reported a position in Graham Holdings Company in Q2 2015 and held it in 3 quarters.
  • Strategic Investment Management's Graham Holdings Company position peaked at $302K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.