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Bogle Investment Management’s The Greenbrier Companies GBX Stock Holding History

Bogle Investment 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
2016
Q1 		– Sell
-83,227
Closed -$2.71M – 410
2015
Q4 		$2.71M Buy
+83,227
New +$2.85M 0.2% 150
2014
Q4 		– Sell
-225,736
Closed -$16.6M – 375
2014
Q3 		$16.6M Buy
225,736
+188,936
+513% +$12.9M 1.07% 8
2014
Q2 		$2.12M Buy
+36,800
New +$1.92M 0.14% 186

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's GBX Position: Q1 2016 in Review

Bogle Investment Management sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 83,227 shares — an estimated $2.71M sold.

Bogle Investment Management first reported a position in GBX in Q2 2014 and held it in 3 quarters. The position peaked at $16.6M in Q3 2014. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

  • Bogle Investment Management reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 83,227 The Greenbrier Companies shares in Q1 2016, an estimated $2.71M.
  • Bogle Investment Management first reported a position in The Greenbrier Companies in Q2 2014 and held it in 3 quarters.
  • Bogle Investment Management's The Greenbrier Companies position peaked at $16.6M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.