WC
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Walthausen & Co’s Graham Holdings Company GHC Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-10,849
Closed -$7.05M – 135
2015
Q2 		$7.05M Buy
10,849
+249
+2% +$157K 0.52% 85
2015
Q1 		$6.72M Sell
10,600
-133
-1% -$78.5K 0.49% 77
2014
Q4 		$5.6M Buy
+10,733
New +$5.28M 0.43% 83

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Walthausen & Co's GHC Position: Q3 2015 in Review

Walthausen & Co sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 10,849 shares — an estimated $7.05M sold.

Walthausen & Co first reported a position in GHC in Q4 2014 and held it in 3 quarters. The position peaked at $7.05M in Q2 2015. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

  • Walthausen & Co reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
  • Walthausen & Co sold 10,849 Graham Holdings Company shares in Q3 2015, an estimated $7.05M.
  • Walthausen & Co first reported a position in Graham Holdings Company in Q4 2014 and held it in 3 quarters.
  • Walthausen & Co's Graham Holdings Company position peaked at $7.05M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.