DC
GWR

Davenport & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

Davenport & Co’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-174,869
Closed -$15.2M – 710
2019
Q1 		$15.2M Sell
174,869
-45,363
-21% -$3.68M 0.19% 100
2018
Q4 		$16.3M Sell
220,232
-6,229
-3% -$499K 0.22% 97
2018
Q3 		$20.6M Sell
226,461
-6,066
-3% -$526K 0.24% 100
2018
Q2 		$18.9M Sell
232,527
-190,334
-45% -$14.4M 0.23% 101
2018
Q1 		$29.9M Sell
422,861
-140,095
-25% -$10.6M 0.37% 99
2017
Q4 		$44.3M Sell
562,956
-45,754
-8% -$3.42M 0.53% 78
2017
Q3 		$45.1M Sell
608,710
-7,286
-1% -$498K 0.57% 72
2017
Q2 		$42.1M Buy
615,996
+63,163
+11% +$4.17M 0.56% 72
2017
Q1 		$38M Buy
552,833
+64,665
+13% +$4.67M 0.54% 70
2016
Q4 		$33.9M Buy
488,168
+6,825
+1% +$487K 0.49% 87
2016
Q3 		$33.2M Buy
481,343
+322
+0.1% +$21.1K 0.49% 86
2016
Q2 		$28.4M Sell
481,021
-79,801
-14% -$4.89M 0.43% 91
2016
Q1 		$35.2M Buy
560,822
+25,757
+5% +$1.41M 0.55% 73
2015
Q4 		$28.7M Buy
535,065
+70,394
+15% +$4.45M 0.46% 81
2015
Q3 		$27.5M Buy
+464,671
New +$32M 0.46% 83

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's GWR Position: Q2 2019 in Review

Davenport & Co sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 174,869 shares — an estimated $15.2M sold.

Davenport & Co first reported a position in GWR in Q3 2015 and held it in 15 quarters. The position peaked at $45.1M in Q3 2017. 297 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

  • Davenport & Co reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
  • Davenport & Co sold 174,869 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $15.2M.
  • Davenport & Co first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 15 quarters.
  • Davenport & Co's Genesee & Wyoming Inc. position peaked at $45.1M in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.