Massachusetts Financial Services
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Massachusetts Financial Services’s The Greenbrier Companies GBX Stock Holding History

Massachusetts Financial Services’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
2018
Q4 		– Sell
-25,427
Closed -$1.53M – 867
2018
Q3 		$1.53M Sell
25,427
-59
-0.2% -$3.4K ﹤0.01% 746
2018
Q2 		$1.34M Buy
25,486
+3,491
+16% +$167K ﹤0.01% 750
2018
Q1 		$1.1M Buy
21,995
+673
+3% +$34.2K ﹤0.01% 748
2017
Q4 		$1.14M Buy
+21,322
New +$1.07M ﹤0.01% 744
2017
Q3 		– Sell
-21,070
Closed -$974K – 854
2017
Q2 		$974K Buy
21,070
+1,957
+10% +$89.3K ﹤0.01% 764
2017
Q1 		$824K Buy
+19,113
New +$844K ﹤0.01% 773
2016
Q4 		– Sell
-23,539
Closed -$831K – 874
2016
Q3 		$831K Buy
23,539
+2,744
+13% +$89.8K ﹤0.01% 780
2016
Q2 		$606K Sell
20,795
-1,294
-6% -$37.2K ﹤0.01% 769
2016
Q1 		$611K Buy
22,089
+8,884
+67% +$228K ﹤0.01% 761
2015
Q4 		$431K Buy
+13,205
New +$453K ﹤0.01% 807

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services's GBX Position: Q4 2018 in Review

Massachusetts Financial Services sold out of The Greenbrier Companies (GBX) in Q4 2018, closing a stake of 25,427 shares — an estimated $1.53M sold.

Massachusetts Financial Services first reported a position in GBX in Q4 2015 and held it in 10 quarters. The position peaked at $1.53M in Q3 2018. 223 funds tracked by Wall St. Rank hold GBX as of Q4 2018.

  • Massachusetts Financial Services reported no remaining The Greenbrier Companies position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 25,427 The Greenbrier Companies shares in Q4 2018, an estimated $1.53M.
  • Massachusetts Financial Services first reported a position in The Greenbrier Companies in Q4 2015 and held it in 10 quarters.
  • Massachusetts Financial Services's The Greenbrier Companies position peaked at $1.53M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.