CCMH
GBX icon

Cornerstone Capital Management Holdings’s The Greenbrier Companies GBX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.98M Sell
93,467
-24,800
-21% -$1.24M 0.03% 458
2017
Q3 		$5.69M Buy
118,267
+11,200
+10% +$497K 0.04% 397
2017
Q2 		$4.95M Sell
107,067
-86,406
-45% -$3.94M 0.04% 446
2017
Q1 		$8.34M Sell
193,473
-22,943
-11% -$1.01M 0.06% 332
2016
Q4 		$8.99M Sell
216,416
-15,000
-6% -$560K 0.07% 313
2016
Q3 		$8.17M Buy
231,416
+56,900
+33% +$1.86M 0.06% 339
2016
Q2 		$5.08M Buy
174,516
+41,200
+31% +$1.19M 0.04% 447
2016
Q1 		$3.69M Buy
133,316
+46,006
+53% +$1.18M 0.03% 554
2015
Q4 		$2.85M Buy
+87,310
New +$2.99M 0.02% 630
2015
Q1 		– Sell
-4,200
Closed -$226K – 1389
2014
Q4 		$226K Sell
4,200
-47,456
-92% -$2.68M ﹤0.01% 1077
2014
Q3 		$3.79M Sell
51,656
-7,000
-12% -$480K 0.04% 470
2014
Q2 		$3.38M Sell
58,656
-10,294
-15% -$537K 0.04% 513
2014
Q1 		$3.14M Buy
68,950
+67,350
+4,209% +$2.66M 0.04% 520
2013
Q4 		$52K Sell
1,600
-1,600
-50% -$47K ﹤0.01% 1169
2013
Q3 		$79K Sell
3,200
-140,900
-98% -$3.28M ﹤0.01% 1141
2013
Q2 		$3.51M Buy
+144,100
New +$3.35M 0.04% 482

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's GBX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its The Greenbrier Companies (GBX) stake by 21% in Q4 2017, selling an estimated $1.24M and leaving 93,467 shares worth $4.98M. The position accounts for 0.03% of the portfolio, ranked #458.

Cornerstone Capital Management Holdings first reported a position in GBX in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.99M in Q4 2016. 266 funds tracked by Wall St. Rank hold GBX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 93,467 shares of The Greenbrier Companies worth $4.98M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 24,800 The Greenbrier Companies shares in Q4 2017, an estimated $1.24M.
  • The Greenbrier Companies made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #458 holding.
  • Cornerstone Capital Management Holdings first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's The Greenbrier Companies position peaked at $8.99M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.