TCM
GBX icon

Twin Capital Management’s The Greenbrier Companies GBX Stock Holding History

Twin Capital Management’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
Q3 		– Sell
-55,415
Closed -$1.61M – 356
2016
Q2 		$1.61M Buy
+55,415
New +$1.59M 0.12% 216

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Twin Capital Management's GBX Position: Q3 2016 in Review

Twin Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2016, closing a stake of 55,415 shares — an estimated $1.61M sold.

Twin Capital Management first reported a position in GBX in Q2 2016 and held it in 1 quarter. The position peaked at $1.61M in Q2 2016. 224 funds tracked by Wall St. Rank hold GBX as of Q3 2016.

  • Twin Capital Management reported no remaining The Greenbrier Companies position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 55,415 The Greenbrier Companies shares in Q3 2016, an estimated $1.61M.
  • Twin Capital Management first reported a position in The Greenbrier Companies in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's The Greenbrier Companies position peaked at $1.61M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.