Bowen Hanes & Co’s The Greenbrier Companies GBX Stock Holding History

Bowen Hanes & Co’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 Q4	–	Sell	-13,300	Closed	-$427K	–	144
2015 Q3	$427K	Sell	13,300 -461,375	-97%	-$19.3M	0.02%	124
2015 Q2	$22.2M	Sell	474,675 -90,585	-16%	-$5.41M	1.11%	38
2015 Q1	$32.8M	Sell	565,260 -10,700	-2%	-$591K	1.58%	13
2014 Q4	$30.9M	Buy	575,960 +21,950	+4%	+$1.24M	1.52%	15
2014 Q3	$40.7M	Sell	554,010 -87,405	-14%	-$5.99M	1.99%	1
2014 Q2	$36.9M	Sell	641,415 -43,450	-6%	-$2.27M	1.72%	5
2014 Q1	$31.2M	Buy	684,865 +6,375	+0.9%	+$252K	1.51%	14
2013 Q4	$22.3M	Sell	678,490 -30,535	-4%	-$897K	1.08%	45
2013 Q3	$17.5M	Buy	709,025 +167,455	+31%	+$3.89M	0.9%	61
2013 Q2	$13.2M	Buy	+541,570	New	+$12.6M	0.71%	75

Other funds holding GBX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIT

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bowen Hanes & Co's GBX Position: Q4 2015 in Review

Bowen Hanes & Co sold out of The Greenbrier Companies (GBX) in Q4 2015, closing a stake of 13,300 shares — an estimated $427K sold.

Bowen Hanes & Co first reported a position in GBX in Q2 2013 and held it in 10 quarters. The position peaked at $40.7M in Q3 2014. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2015.

Bowen Hanes & Co reported no remaining The Greenbrier Companies position as of Q4 2015 after selling out during the quarter.
Bowen Hanes & Co sold 13,300 The Greenbrier Companies shares in Q4 2015, an estimated $427K.
Bowen Hanes & Co first reported a position in The Greenbrier Companies in Q2 2013 and held it in 10 quarters.
Bowen Hanes & Co's The Greenbrier Companies position peaked at $40.7M in Q3 2014.
232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2015.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.