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Teachers Advisors’s Graham Holdings Company GHC Stock Holding History

Teachers Advisors’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
Q1 		$5.01M Buy
7,340
+1,605
+28% +$1.08M 0.01% 1428
2018
Q4 		$3.67M Buy
5,735
+22
+0.4% +$13.6K 0.01% 1484
2018
Q3 		$3.31M Buy
5,713
+851
+18% +$483K ﹤0.01% 1700
2018
Q2 		$2.85M Sell
4,862
-291
-6% -$175K ﹤0.01% 1738
2018
Q1 		$3.1M Buy
5,153
+11
+0.2% +$6.46K ﹤0.01% 1576
2017
Q4 		$2.87M Buy
5,142
+132
+3% +$74.8K ﹤0.01% 1636
2017
Q3 		$2.93M Sell
5,010
-88
-2% -$51.4K ﹤0.01% 1614
2017
Q2 		$3.06M Buy
5,098
+3
+0.1% +$1.8K ﹤0.01% 1586
2017
Q1 		$3.06M Buy
5,095
+445
+10% +$243K ﹤0.01% 1550
2016
Q4 		$2.38M Buy
4,650
+537
+13% +$262K ﹤0.01% 1665
2016
Q3 		$1.98M Buy
4,113
+211
+5% +$106K ﹤0.01% 1695
2016
Q2 		$1.91M Buy
3,902
+851
+28% +$415K ﹤0.01% 1683
2016
Q1 		$1.46M Buy
3,051
+79
+3% +$37.6K ﹤0.01% 1764
2015
Q4 		$1.44M Sell
2,972
-29
-1% -$15.8K ﹤0.01% 1790
2015
Q3 		$1.73M Sell
3,001
-1,817
-38% -$1.2M ﹤0.01% 1654
2015
Q2 		$3.13M Buy
4,818
+148
+3% +$93.6K 0.01% 1403
2015
Q1 		$2.96M Sell
4,670
-254
-5% -$150K 0.01% 1414
2014
Q4 		$2.57M Sell
4,924
-235
-5% -$116K ﹤0.01% 1463
2014
Q3 		$2.18M Sell
5,159
-1,107
-18% -$476K ﹤0.01% 1535
2014
Q2 		$2.72M Buy
6,266
+118
+2% +$49.1K 0.01% 1432
2014
Q1 		$2.61M Buy
6,148
+847
+16% +$346K 0.01% 1411
2013
Q4 		$2.13M Buy
5,301
+126
+2% +$48.8K ﹤0.01% 1507
2013
Q3 		$1.91M Buy
5,175
+124
+2% +$41.7K ﹤0.01% 1517
2013
Q2 		$1.48M Buy
+5,051
New +$1.4M ﹤0.01% 1603

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Teachers Advisors's GHC Position: Q1 2019 in Review

Teachers Advisors increased its Graham Holdings Company (GHC) stake by 28% in Q1 2019, buying an estimated $1.08M and bringing the position to 7,340 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #1428.

Teachers Advisors first reported a position in GHC in Q2 2013 and has held it in 24 quarters since. 254 funds tracked by Wall St. Rank hold GHC as of Q1 2019.

  • Teachers Advisors held 7,340 shares of Graham Holdings Company worth $5.01M as of Q1 2019.
  • Teachers Advisors bought 1,605 Graham Holdings Company shares in Q1 2019, an estimated $1.08M.
  • Graham Holdings Company made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1428 holding.
  • Teachers Advisors first reported a position in Graham Holdings Company in Q2 2013 and has held it in 24 quarters since.
  • 254 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.