ID Management A/S’s The Greenbrier Companies GBX Stock Holding History

ID Management A/S’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	$87K	Hold	1,500	–	–	0.04%	236
2014 Q4	$81K	Hold	1,500	–	–	0.04%	246
2014 Q3	$110K	Buy	+1,500	New	+$103K	0.05%	215

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 28.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ID Management A/S's GBX Position: Q1 2015 in Review

ID Management A/S held its The Greenbrier Companies (GBX) position steady in Q1 2015 at 1,500 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #236.

ID Management A/S first reported a position in GBX in Q3 2014 and has held it in 3 quarters since. The position peaked at $110K in Q3 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

ID Management A/S held 1,500 shares of The Greenbrier Companies worth $87K as of Q1 2015.
ID Management A/S left its The Greenbrier Companies share count unchanged in Q1 2015.
The Greenbrier Companies made up 0.04% of ID Management A/S's portfolio in Q1 2015, its #236 holding.
ID Management A/S first reported a position in The Greenbrier Companies in Q3 2014 and has held it in 3 quarters since.
ID Management A/S's The Greenbrier Companies position peaked at $110K in Q3 2014.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.