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WCG Management’s The Greenbrier Companies GBX Stock Holding History

WCG 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
2014
Q3 		– Sell
-54,478
Closed -$3.14M – 31
2014
Q2 		$3.14M Sell
54,478
-35,222
-39% -$1.84M 1.29% 22
2014
Q1 		$4.06M Buy
+89,700
New +$3.54M 1.57% 22

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

WCG Management's GBX Position: Q3 2014 in Review

WCG Management sold out of The Greenbrier Companies (GBX) in Q3 2014, closing a stake of 54,478 shares — an estimated $3.14M sold.

WCG Management first reported a position in GBX in Q1 2014 and held it in 2 quarters. The position peaked at $4.06M in Q1 2014. 243 funds tracked by Wall St. Rank hold GBX as of Q3 2014.

  • WCG Management reported no remaining The Greenbrier Companies position as of Q3 2014 after selling out during the quarter.
  • WCG Management sold 54,478 The Greenbrier Companies shares in Q3 2014, an estimated $3.14M.
  • WCG Management first reported a position in The Greenbrier Companies in Q1 2014 and held it in 2 quarters.
  • WCG Management's The Greenbrier Companies position peaked at $4.06M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2014.

Based on WCG Management's 13F filing for Q3 2014, filed 24 Oct 2014.