World Asset Management’s Graham Holdings Company GHC Stock Holding History

World Asset 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
2015 Q3	–	Sell	-341	Closed	-$221K	–	1187
2015 Q2	$221K	Sell	341 -331	-49%	-$209K	0.01%	994
2015 Q1	$426K	Sell	672 -2	-0.3%	-$1.18K	0.01%	917
2014 Q4	$352K	Sell	674 -84	-11%	-$41.4K	0.01%	985
2014 Q3	$320K	Sell	758 -250	-25%	-$107K	0.01%	1100
2014 Q2	$437K	Sell	1,008 -33	-3%	-$13.7K	0.01%	983
2014 Q1	$442K	Sell	1,041 -144	-12%	-$58.8K	0.01%	985
2013 Q4	$475K	Sell	1,185 -202	-15%	-$78.2K	0.01%	968
2013 Q3	$513K	Sell	1,387 -207	-13%	-$69.7K	0.01%	1009
2013 Q2	$466K	Buy	+1,594	New	+$442K	0.01%	1085

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

World Asset Management's GHC Position: Q3 2015 in Review

World Asset Management sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 341 shares — an estimated $221K sold.

World Asset Management first reported a position in GHC in Q2 2013 and held it in 9 quarters. The position peaked at $513K in Q3 2013. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

World Asset Management reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
World Asset Management sold 341 Graham Holdings Company shares in Q3 2015, an estimated $221K.
World Asset Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 9 quarters.
World Asset Management's Graham Holdings Company position peaked at $513K in Q3 2013.
241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.