Bennett Lawrence Management’s The Greenbrier Companies GBX Stock Holding History

Bennett Lawrence Management’s Portfolio GBX Stock Details GBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,745	Closed	-$739K	–	90
2014 Q4	$739K	Sell	13,745 -100,195	-88%	-$5.66M	0.2%	70
2014 Q3	$8.36M	Buy	+113,940	New	+$7.81M	1.9%	21

Other funds holding GBX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bennett Lawrence Management's GBX Position: Q1 2015 in Review

Bennett Lawrence Management sold out of The Greenbrier Companies (GBX) in Q1 2015, closing a stake of 13,745 shares — an estimated $739K sold.

Bennett Lawrence Management first reported a position in GBX in Q3 2014 and held it in 2 quarters. The position peaked at $8.36M in Q3 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

Bennett Lawrence Management reported no remaining The Greenbrier Companies position as of Q1 2015 after selling out during the quarter.
Bennett Lawrence Management sold 13,745 The Greenbrier Companies shares in Q1 2015, an estimated $739K.
Bennett Lawrence Management first reported a position in The Greenbrier Companies in Q3 2014 and held it in 2 quarters.
Bennett Lawrence Management's The Greenbrier Companies position peaked at $8.36M in Q3 2014.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on Bennett Lawrence Management's 13F filing for Q1 2015, filed 20 Apr 2015.