William Blair Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

William Blair Investment Management’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,469,833	Closed	-$147M	–	396
2019 Q2	$147M	Sell	1,469,833 -10,952	-0.7%	-$999K	0.62%	56
2019 Q1	$129M	Sell	1,480,785 -369	-0%	-$29.9K	0.54%	60
2018 Q4	$110M	Sell	1,481,154 -8,000	-0.5%	-$641K	0.54%	60
2018 Q3	$135M	Buy	1,489,154 +90,948	+7%	+$7.89M	0.47%	72
2018 Q2	$114M	Buy	+1,398,206	New	+$106M	0.42%	72

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

William Blair Investment Management's GWR Position: Q3 2019 in Review

William Blair Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 1,469,833 shares — an estimated $147M sold.

William Blair Investment Management first reported a position in GWR in Q2 2018 and held it in 5 quarters. The position peaked at $147M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

William Blair Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
William Blair Investment Management sold 1,469,833 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $147M.
William Blair Investment Management first reported a position in Genesee & Wyoming Inc. in Q2 2018 and held it in 5 quarters.
William Blair Investment Management's Genesee & Wyoming Inc. position peaked at $147M in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on William Blair Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.