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

Telluride 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
2014
Q2 		$215K Hold
497
– – 0.18% 191
2014
Q1 		$211K Buy
+497
New +$203K 0.18% 182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Telluride Asset Management's GHC Position: Q2 2014 in Review

Telluride Asset Management held its Graham Holdings Company (GHC) position steady in Q2 2014 at 497 shares worth $215K. The position accounts for 0.18% of the portfolio, ranked #191.

Telluride Asset Management first reported a position in GHC in Q1 2014 and has held it in 2 quarters since. 263 funds tracked by Wall St. Rank hold GHC as of Q2 2014.

  • Telluride Asset Management held 497 shares of Graham Holdings Company worth $215K as of Q2 2014.
  • Telluride Asset Management left its Graham Holdings Company share count unchanged in Q2 2014.
  • Graham Holdings Company made up 0.18% of Telluride Asset Management's portfolio in Q2 2014, its #191 holding.
  • Telluride Asset Management first reported a position in Graham Holdings Company in Q1 2014 and has held it in 2 quarters since.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.