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FolioMetrix’s The Greenbrier Companies GBX Stock Holding History

FolioMetrix’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
2015
Q1 		– Sell
-3,250
Closed -$200K – 243
2014
Q4 		$200K Buy
+3,250
New +$184K 0.14% 137

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FolioMetrix's GBX Position: Q1 2015 in Review

FolioMetrix sold out of The Greenbrier Companies (GBX) in Q1 2015, closing a stake of 3,250 shares — an estimated $200K sold.

FolioMetrix first reported a position in GBX in Q4 2014 and held it in 1 quarter. The position peaked at $200K in Q4 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

  • FolioMetrix reported no remaining The Greenbrier Companies position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 3,250 The Greenbrier Companies shares in Q1 2015, an estimated $200K.
  • FolioMetrix first reported a position in The Greenbrier Companies in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's The Greenbrier Companies position peaked at $200K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.