Mathes Company’s The Greenbrier Companies GBX Stock Holding History

Mathes Company’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
2016 Q1	–	Sell	-15,400	Closed	-$502K	–	126
2015 Q4	$502K	Sell	15,400 -13,875	-47%	-$476K	0.29%	81
2015 Q3	$940K	Sell	29,275 -25,010	-46%	-$1.05M	0.62%	44
2015 Q2	$2.54M	Buy	54,285 +300	+0.6%	+$17.9K	1.36%	21
2015 Q1	$3.13M	Sell	53,985 -500	-0.9%	-$27.6K	1.61%	10
2014 Q4	$2.93M	Sell	54,485 -9,670	-15%	-$546K	1.53%	14
2014 Q3	$4.71M	Hold	64,155	–	–	2.37%	6
2014 Q2	$3.69M	Buy	64,155 +650	+1%	+$33.9K	1.83%	9
2014 Q1	$2.9M	Buy	+63,505	New	+$2.51M	1.55%	10

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mathes Company's GBX Position: Q1 2016 in Review

Mathes Company sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 15,400 shares — an estimated $502K sold.

Mathes Company first reported a position in GBX in Q1 2014 and held it in 8 quarters. The position peaked at $4.71M in Q3 2014. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

Mathes Company reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
Mathes Company sold 15,400 The Greenbrier Companies shares in Q1 2016, an estimated $502K.
Mathes Company first reported a position in The Greenbrier Companies in Q1 2014 and held it in 8 quarters.
Mathes Company's The Greenbrier Companies position peaked at $4.71M in Q3 2014.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.