FPP
GWR

Findlay Park Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Findlay Park Partners’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
2015
Q4 		– Sell
-1,396,235
Closed -$82.5M – 74
2015
Q3 		$82.5M Hold
1,396,235
– – 0.92% 40
2015
Q2 		$106M Hold
1,396,235
– – 1.09% 35
2015
Q1 		$135M Buy
1,396,235
+306,425
+28% +$28.6M 1.4% 22
2014
Q4 		$98M Buy
1,089,810
+319,780
+42% +$29.6M 1.05% 36
2014
Q3 		$73.4M Hold
770,030
– – 0.79% 54
2014
Q2 		$80.9M Buy
770,030
+116,650
+18% +$11.5M 0.84% 51
2014
Q1 		$63.6M Buy
653,380
+115,280
+21% +$10.9M 0.72% 61
2013
Q4 		$51.7M Buy
+538,100
New +$51.8M 0.57% 73

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Findlay Park Partners's GWR Position: Q4 2015 in Review

Findlay Park Partners sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 1,396,235 shares — an estimated $82.5M sold.

Findlay Park Partners first reported a position in GWR in Q4 2013 and held it in 8 quarters. The position peaked at $135M in Q1 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Findlay Park Partners reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Findlay Park Partners sold 1,396,235 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $82.5M.
  • Findlay Park Partners first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 8 quarters.
  • Findlay Park Partners's Genesee & Wyoming Inc. position peaked at $135M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Findlay Park Partners's 13F filing for Q4 2015, filed 16 Feb 2016.