TH
GHC icon

Timber Hill’s Graham Holdings Company GHC Stock Holding History

Timber Hill’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
Q1 		– Sell
-409
Closed -$209K – 2222
2016
Q4 		$209K Sell
409
-82
-17% -$39.9K ﹤0.01% 2062
2016
Q3 		$236K Buy
+491
New +$246K ﹤0.01% 1811
2014
Q1 		– Sell
-505
Closed -$202K – 2796
2013
Q4 		$202K Buy
+505
New +$195K ﹤0.01% 2826
2013
Q3 		– Sell
-1,087
Closed -$318K – 3277
2013
Q2 		$318K Buy
+1,087
New +$301K ﹤0.01% 2768

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Timber Hill's GHC Position: Q1 2017 in Review

Timber Hill sold out of Graham Holdings Company (GHC) in Q1 2017, closing a stake of 409 shares — an estimated $209K sold.

Timber Hill first reported a position in GHC in Q2 2013 and held it in 4 quarters. The position peaked at $318K in Q2 2013. 217 funds tracked by Wall St. Rank hold GHC as of Q1 2017.

  • Timber Hill reported no remaining Graham Holdings Company position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 409 Graham Holdings Company shares in Q1 2017, an estimated $209K.
  • Timber Hill first reported a position in Graham Holdings Company in Q2 2013 and held it in 4 quarters.
  • Timber Hill's Graham Holdings Company position peaked at $318K in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.