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Bowling Portfolio Management’s The Greenbrier Companies GBX Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-7,159
Closed -$360K – 353
2018
Q1 		$360K Sell
7,159
-36,285
-84% -$1.84M 0.05% 302
2017
Q4 		$2.32M Buy
43,444
+7,718
+22% +$387K 0.31% 100
2017
Q3 		$1.72M Buy
35,726
+781
+2% +$34.6K 0.26% 118
2017
Q2 		$1.62M Buy
+34,945
New +$1.59M 0.24% 119

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's GBX Position: Q2 2018 in Review

Bowling Portfolio Management sold out of The Greenbrier Companies (GBX) in Q2 2018, closing a stake of 7,159 shares — an estimated $360K sold.

Bowling Portfolio Management first reported a position in GBX in Q2 2017 and held it in 4 quarters. The position peaked at $2.32M in Q4 2017. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

  • Bowling Portfolio Management reported no remaining The Greenbrier Companies position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,159 The Greenbrier Companies shares in Q2 2018, an estimated $360K.
  • Bowling Portfolio Management first reported a position in The Greenbrier Companies in Q2 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's The Greenbrier Companies position peaked at $2.32M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.