WCM
GHC icon

Winton Capital Management’s Graham Holdings Company GHC Stock Holding History

Winton Capital Management’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
Q1 		$58.4M Buy
137,302
+56,133
+69% +$22.9M 0.4% 71
2013
Q4 		$32.5M Buy
81,169
+40,810
+101% +$15.8M 0.29% 126
2013
Q3 		$14.9M Sell
40,359
-6,620
-14% -$2.23M 0.18% 217
2013
Q2 		$13.7M Buy
+46,979
New +$13M 0.17% 215

Other funds holding GHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Winton Capital Management's GHC Position: Q1 2014 in Review

Winton Capital Management increased its Graham Holdings Company (GHC) stake by 69% in Q1 2014, buying an estimated $22.9M and bringing the position to 137,302 shares worth $58.4M. The position accounts for 0.4% of the portfolio, ranked #71.

Winton Capital Management first reported a position in GHC in Q2 2013 and has held it in 4 quarters since. 261 funds tracked by Wall St. Rank hold GHC as of Q1 2014.

  • Winton Capital Management held 137,302 shares of Graham Holdings Company worth $58.4M as of Q1 2014.
  • Winton Capital Management bought 56,133 Graham Holdings Company shares in Q1 2014, an estimated $22.9M.
  • Graham Holdings Company made up 0.4% of Winton Capital Management's portfolio in Q1 2014, its #71 holding.
  • Winton Capital Management first reported a position in Graham Holdings Company in Q2 2013 and has held it in 4 quarters since.
  • 261 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.