TradeWorx’s Graham Holdings Company GHC Stock Holding History

TradeWorx’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	–	Sell	-684	Closed	-$291K	–	382
2014 Q1	$291K	Buy	+684	New	+$279K	0.25%	183

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TradeWorx's GHC Position: Q2 2014 in Review

TradeWorx sold out of Graham Holdings Company (GHC) in Q2 2014, closing a stake of 684 shares — an estimated $291K sold.

TradeWorx first reported a position in GHC in Q1 2014 and held it in 1 quarter. The position peaked at $291K in Q1 2014. 263 funds tracked by Wall St. Rank hold GHC as of Q2 2014.

TradeWorx reported no remaining Graham Holdings Company position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 684 Graham Holdings Company shares in Q2 2014, an estimated $291K.
TradeWorx first reported a position in Graham Holdings Company in Q1 2014 and held it in 1 quarter.
TradeWorx's Graham Holdings Company position peaked at $291K in Q1 2014.
263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.