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Veritable’s Graham Holdings Company GHC Stock Holding History

Veritable’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
Q1 		– Sell
-1,152
Closed -$601K – 948
2014
Q4 		$601K Sell
1,152
-48
-4% -$23.6K 0.01% 538
2014
Q3 		$507K Buy
1,200
+2
+0.2% +$860 0.01% 603
2014
Q2 		$520K Sell
1,198
-455
-28% -$189K 0.01% 591
2014
Q1 		$703K Hold
1,653
– – 0.02% 487
2013
Q4 		$663K Sell
1,653
-159
-9% -$61.5K 0.01% 498
2013
Q3 		$669K Sell
1,812
-561
-24% -$189K 0.02% 489
2013
Q2 		$694K Buy
+2,373
New +$657K 0.02% 485

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Veritable's GHC Position: Q1 2015 in Review

Veritable sold out of Graham Holdings Company (GHC) in Q1 2015, closing a stake of 1,152 shares — an estimated $601K sold.

Veritable first reported a position in GHC in Q2 2013 and held it in 7 quarters. The position peaked at $703K in Q1 2014. 263 funds tracked by Wall St. Rank hold GHC as of Q1 2015.

  • Veritable reported no remaining Graham Holdings Company position as of Q1 2015 after selling out during the quarter.
  • Veritable sold 1,152 Graham Holdings Company shares in Q1 2015, an estimated $601K.
  • Veritable first reported a position in Graham Holdings Company in Q2 2013 and held it in 7 quarters.
  • Veritable's Graham Holdings Company position peaked at $703K in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.