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Putnam Investments’s The Greenbrier Companies GBX Stock Holding History

Putnam Investments’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
Q3 		– Sell
-27,000
Closed -$1.42M – 1092
2018
Q2 		$1.42M Buy
+27,000
New +$1.29M ﹤0.01% 792
2017
Q2 		– Sell
-92,307
Closed -$3.98M – 1178
2017
Q1 		$3.98M Sell
92,307
-7,949
-8% -$351K 0.01% 678
2016
Q4 		$4.17M Buy
100,256
+54,106
+117% +$2.02M 0.01% 641
2016
Q3 		$1.63M Sell
46,150
-35,092
-43% -$1.15M ﹤0.01% 903
2016
Q2 		$2.37M Buy
+81,242
New +$2.34M 0.01% 874
2016
Q1 		– Sell
-41,002
Closed -$1.34M – 1426
2015
Q4 		$1.34M Buy
+41,002
New +$1.41M ﹤0.01% 1079
2015
Q3 		– Sell
-95,950
Closed -$4.5M – 1500
2015
Q2 		$4.5M Sell
95,950
-86,384
-47% -$5.16M 0.01% 770
2015
Q1 		$10.6M Buy
182,334
+9,837
+6% +$544K 0.02% 483
2014
Q4 		$9.27M Sell
172,497
-47,055
-21% -$2.66M 0.02% 527
2014
Q3 		$16.1M Sell
219,552
-18,393
-8% -$1.26M 0.03% 372
2014
Q2 		$13.7M Buy
237,945
+125,535
+112% +$6.55M 0.03% 406
2014
Q1 		$5.13M Sell
112,410
-5,040
-4% -$199K 0.01% 747
2013
Q4 		$3.86M Sell
117,450
-2,045
-2% -$60.1K 0.01% 855
2013
Q3 		$2.96M Sell
119,495
-13,023
-10% -$303K 0.01% 933
2013
Q2 		$3.23M Buy
+132,518
New +$3.08M 0.01% 883

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Putnam Investments's GBX Position: Q3 2018 in Review

Putnam Investments sold out of The Greenbrier Companies (GBX) in Q3 2018, closing a stake of 27,000 shares — an estimated $1.42M sold.

Putnam Investments first reported a position in GBX in Q2 2013 and held it in 15 quarters. The position peaked at $16.1M in Q3 2014. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2018.

  • Putnam Investments reported no remaining The Greenbrier Companies position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 27,000 The Greenbrier Companies shares in Q3 2018, an estimated $1.42M.
  • Putnam Investments first reported a position in The Greenbrier Companies in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's The Greenbrier Companies position peaked at $16.1M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.