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Virtus Fund Advisers’s Graham Holdings Company GHC Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-121
Closed -$77K – 863
2015
Q1 		$77K Sell
121
-13
-10% -$7.67K ﹤0.01% 600
2014
Q4 		$70K Hold
134
– – ﹤0.01% 687
2014
Q3 		$57K Buy
134
+58
+76% +$24.9K ﹤0.01% 775
2014
Q2 		$33K Buy
+76
New +$31.6K ﹤0.01% 2131

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Virtus Fund Advisers's GHC Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Graham Holdings Company (GHC) in Q2 2015, closing a stake of 121 shares — an estimated $77K sold.

Virtus Fund Advisers first reported a position in GHC in Q2 2014 and held it in 4 quarters. The position peaked at $77K in Q1 2015. 268 funds tracked by Wall St. Rank hold GHC as of Q2 2015.

  • Virtus Fund Advisers reported no remaining Graham Holdings Company position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 121 Graham Holdings Company shares in Q2 2015, an estimated $77K.
  • Virtus Fund Advisers first reported a position in Graham Holdings Company in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Graham Holdings Company position peaked at $77K in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.