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TFS Capital’s Graham Holdings Company GHC Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-753
Closed -$452K – 139
2017
Q2 		$452K Sell
753
-94
-11% -$56.3K 0.18% 197
2017
Q1 		$508K Sell
847
-293
-26% -$160K 0.16% 181
2016
Q4 		$584K Sell
1,140
-144
-11% -$70.1K 0.16% 190
2016
Q3 		$618K Sell
1,284
-65
-5% -$32.6K 0.15% 205
2016
Q2 		$660K Buy
1,349
+540
+67% +$263K 0.12% 296
2016
Q1 		$388K Buy
+809
New +$385K 0.06% 543

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

TFS Capital's GHC Position: Q3 2017 in Review

TFS Capital sold out of Graham Holdings Company (GHC) in Q3 2017, closing a stake of 753 shares — an estimated $452K sold.

TFS Capital first reported a position in GHC in Q1 2016 and held it in 6 quarters. The position peaked at $660K in Q2 2016. 218 funds tracked by Wall St. Rank hold GHC as of Q3 2017.

  • TFS Capital reported no remaining Graham Holdings Company position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 753 Graham Holdings Company shares in Q3 2017, an estimated $452K.
  • TFS Capital first reported a position in Graham Holdings Company in Q1 2016 and held it in 6 quarters.
  • TFS Capital's Graham Holdings Company position peaked at $660K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.