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Navellier & Associates’s The Greenbrier Companies GBX Stock Holding History

Navellier & Associates’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
-8,868
Closed -$476K – 358
2014
Q4 		$476K Sell
8,868
-259
-3% -$14.6K 0.02% 203
2014
Q3 		$670K Buy
+9,127
New +$625K 0.03% 139

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 $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navellier & Associates's GBX Position: Q1 2015 in Review

Navellier & Associates sold out of The Greenbrier Companies (GBX) in Q1 2015, closing a stake of 8,868 shares — an estimated $476K sold.

Navellier & Associates first reported a position in GBX in Q3 2014 and held it in 2 quarters. The position peaked at $670K in Q3 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

  • Navellier & Associates reported no remaining The Greenbrier Companies position as of Q1 2015 after selling out during the quarter.
  • Navellier & Associates sold 8,868 The Greenbrier Companies shares in Q1 2015, an estimated $476K.
  • Navellier & Associates first reported a position in The Greenbrier Companies in Q3 2014 and held it in 2 quarters.
  • Navellier & Associates's The Greenbrier Companies position peaked at $670K in Q3 2014.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.