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UBS’s Graham Holdings Company GHC Stock Holding History

UBS’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
Q3 		$362K Sell
857
-95
-10% -$40.8K ﹤0.01% 4591
2014
Q2 		$413K Sell
952
-3,250
-77% -$1.35M ﹤0.01% 4408
2014
Q1 		$1.79M Sell
4,202
-3,740
-47% -$1.53M ﹤0.01% 2891
2013
Q4 		$3.18M Buy
7,942
+6,153
+344% +$2.38M ﹤0.01% 2328
2013
Q3 		$661K Buy
1,789
+299
+20% +$101K ﹤0.01% 3811
2013
Q2 		$435K Buy
+1,490
New +$413K ﹤0.01% 4238

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's GHC Position: Q3 2014 in Review

UBS reduced its Graham Holdings Company (GHC) stake by 10% in Q3 2014, selling an estimated $40.8K and leaving 857 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #4591.

UBS first reported a position in GHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.18M in Q4 2013. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • UBS held 857 shares of Graham Holdings Company worth $362K as of Q3 2014.
  • UBS sold 95 Graham Holdings Company shares in Q3 2014, an estimated $40.8K.
  • Graham Holdings Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4591 holding.
  • UBS first reported a position in Graham Holdings Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's Graham Holdings Company position peaked at $3.18M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.