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UBS’s The Greenbrier Companies GBX Stock Holding History

UBS’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
2014
Q3 		$396K Buy
5,400
+3,400
+170% +$233K ﹤0.01% 4495
2014
Q2 		$115K Buy
2,000
+1,500
+300% +$78.2K ﹤0.01% 5770
2014
Q1 		$23K Buy
+500
New +$19.7K ﹤0.01% 7895
2013
Q3 		– Sell
-3,000
Closed -$73K – 10480
2013
Q2 		$73K Buy
+3,000
New +$69.7K ﹤0.01% 6279

Other funds holding GBX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's GBX Position: Q3 2014 in Review

UBS reduced its The Greenbrier Companies (GBX) stake by 28% in Q3 2014, selling an estimated $1.04M and leaving 39,948 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

UBS first reported a position in GBX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.18M in Q2 2014. 243 funds tracked by Wall St. Rank hold GBX as of Q3 2014.

  • UBS held 39,948 shares of The Greenbrier Companies worth $2.93M as of Q3 2014.
  • UBS sold 15,190 The Greenbrier Companies shares in Q3 2014, an estimated $1.04M.
  • The Greenbrier Companies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2545 holding.
  • UBS first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 6 quarters since.
  • UBS's The Greenbrier Companies position peaked at $3.18M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.