Brown Brothers Harriman & Co’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-174,929
Closed -$3.22M 780
2015
Q4
$3.22M Hold
174,929
0.02% 117
2015
Q3
$2.13M Hold
174,929
0.01% 144
2015
Q2
$2.15M Sell
174,929
-50,000
-22% -$507K 0.01% 141
2015
Q1
$2.16M Hold
224,929
0.01% 144
2014
Q4
$2.21M Hold
224,929
0.01% 145
2014
Q3
$2M Hold
224,929
0.01% 154
2014
Q2
$2.58M Hold
224,929
0.01% 145
2014
Q1
$2.86M Hold
224,929
0.01% 126
2013
Q4
$2.73M Sell
224,929
-71
-0% -$913 0.01% 128
2013
Q3
$2.81M Hold
225,000
0.01% 123
2013
Q2
$2.61M Buy
+225,000
New +$2.64M 0.01% 151

Brown Brothers Harriman & Co's PBY Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 174,929 shares — an estimated $3.22M sold.

Brown Brothers Harriman & Co first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $3.22M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Brown Brothers Harriman & Co reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 174,929 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $3.22M.
  • Brown Brothers Harriman & Co first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Brown Brothers Harriman & Co's PEP BOYS MANNY MOE& JACK position peaked at $3.22M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.