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

Tocqueville 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
2015 Q4	–	Sell	-494	Closed	-$285K	–	932
2015 Q3	$285K	Sell	494 -398	-45%	-$263K	﹤0.01%	818
2015 Q2	$579K	Buy	892 +157	+21%	+$99.3K	0.01%	677
2015 Q1	$466K	Buy	735 +166	+29%	+$98K	0.01%	730
2014 Q4	$297K	Sell	569 -252	-31%	-$124K	﹤0.01%	817
2014 Q3	$347K	Sell	821 -5	-0.6%	-$2.15K	﹤0.01%	699
2014 Q2	$358K	Sell	826 -18	-2%	-$7.49K	﹤0.01%	812
2014 Q1	$359K	Buy	844 +50	+6%	+$20.4K	﹤0.01%	652
2013 Q4	$318K	Buy	+794	New	+$307K	﹤0.01%	696

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Tocqueville Asset Management's GHC Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Graham Holdings Company (GHC) in Q4 2015, closing a stake of 494 shares — an estimated $285K sold.

Tocqueville Asset Management first reported a position in GHC in Q4 2013 and held it in 8 quarters. The position peaked at $579K in Q2 2015. 223 funds tracked by Wall St. Rank hold GHC as of Q4 2015.

Tocqueville Asset Management reported no remaining Graham Holdings Company position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 494 Graham Holdings Company shares in Q4 2015, an estimated $285K.
Tocqueville Asset Management first reported a position in Graham Holdings Company in Q4 2013 and held it in 8 quarters.
Tocqueville Asset Management's Graham Holdings Company position peaked at $579K in Q2 2015.
223 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.