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TCW Group’s Graham Holdings Company GHC Stock Holding History

TCW Group’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
Q3 		– Sell
-3,641
Closed -$1.58M – 735
2014
Q2 		$1.58M Hold
3,641
– – 0.01% 685
2014
Q1 		$1.55M Hold
3,641
– – 0.01% 692
2013
Q4 		$1.46M Hold
3,641
– – 0.01% 698
2013
Q3 		$1.34M Hold
3,641
– – 0.01% 694
2013
Q2 		$1.06M Buy
+3,641
New +$1.01M 0.01% 676

Other funds holding GHC

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group's GHC Position: Q3 2014 in Review

TCW Group sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 3,641 shares — an estimated $1.58M sold.

TCW Group first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $1.58M in Q2 2014. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • TCW Group reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
  • TCW Group sold 3,641 Graham Holdings Company shares in Q3 2014, an estimated $1.58M.
  • TCW Group first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
  • TCW Group's Graham Holdings Company position peaked at $1.58M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.