TD Asset Management
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TD Asset Management’s Graham Holdings Company GHC Stock Holding History

TD Asset 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
2020
Q2 		– Sell
-2,100
Closed -$716K – 1364
2020
Q1 		$716K Hold
2,100
– – ﹤0.01% 1087
2019
Q4 		$1.34M Hold
2,100
– – ﹤0.01% 1030
2019
Q3 		$1.39M Hold
2,100
– – ﹤0.01% 992
2019
Q2 		$1.45M Hold
2,100
– – ﹤0.01% 979
2019
Q1 		$1.44M Buy
2,100
+1,300
+163% +$871K ﹤0.01% 977
2018
Q4 		$512K Hold
800
– – ﹤0.01% 1220
2018
Q3 		$463K Buy
+800
New +$454K ﹤0.01% 1304
2014
Q4 		– Sell
-645
Closed -$273K – 1383
2014
Q3 		$273K Sell
645
-14,530
-96% -$6.25M ﹤0.01% 1179
2014
Q2 		$6.58M Buy
15,175
+3,178
+26% +$1.32M 0.01% 574
2014
Q1 		$5.1M Buy
11,997
+2,995
+33% +$1.22M 0.01% 631
2013
Q4 		$3.61M Sell
9,002
-198
-2% -$76.6K 0.01% 722
2013
Q3 		$3.4M Buy
9,200
+132
+1% +$44.4K 0.01% 706
2013
Q2 		$2.65M Buy
+9,068
New +$2.51M 0.01% 716

Other funds holding GHC

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management's GHC Position: Q2 2020 in Review

TD Asset Management sold out of Graham Holdings Company (GHC) in Q2 2020, closing a stake of 2,100 shares — an estimated $716K sold.

TD Asset Management first reported a position in GHC in Q2 2013 and held it in 13 quarters. The position peaked at $6.58M in Q2 2014. 221 funds tracked by Wall St. Rank hold GHC as of Q2 2020.

  • TD Asset Management reported no remaining Graham Holdings Company position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 2,100 Graham Holdings Company shares in Q2 2020, an estimated $716K.
  • TD Asset Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 13 quarters.
  • TD Asset Management's Graham Holdings Company position peaked at $6.58M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.