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Tappan Street Partners’s Graham Holdings Company GHC Stock Holding History

Tappan Street Partners’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
Q3 		– Sell
-9,000
Closed -$4.41M – 16
2016
Q2 		$4.41M Sell
9,000
-7,500
-45% -$3.66M 5.39% 9
2016
Q1 		$7.92M Sell
16,500
-500
-3% -$238K 9.66% 5
2015
Q4 		$8.24M Buy
+17,000
New +$9.24M 10.69% 2

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Tappan Street Partners's GHC Position: Q3 2016 in Review

Tappan Street Partners sold out of Graham Holdings Company (GHC) in Q3 2016, closing a stake of 9,000 shares — an estimated $4.41M sold.

Tappan Street Partners first reported a position in GHC in Q4 2015 and held it in 3 quarters. The position peaked at $8.24M in Q4 2015. 209 funds tracked by Wall St. Rank hold GHC as of Q3 2016.

  • Tappan Street Partners reported no remaining Graham Holdings Company position as of Q3 2016 after selling out during the quarter.
  • Tappan Street Partners sold 9,000 Graham Holdings Company shares in Q3 2016, an estimated $4.41M.
  • Tappan Street Partners first reported a position in Graham Holdings Company in Q4 2015 and held it in 3 quarters.
  • Tappan Street Partners's Graham Holdings Company position peaked at $8.24M in Q4 2015.
  • 209 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2016.

Based on Tappan Street Partners's 13F filing for Q3 2016, filed 14 Nov 2016.