Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $412.49M≈ (+$24M≈)
- Previous value:
- $388.58M≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 06 Feb 2015
Greenbrier Partners Capital Management has disclosed a total of 2 changes to the portfolio in the (2014 Q4) SEC report(s): decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2014 Q4?
During 2014 Q4 Greenbrier Partners Capital Management has not purchased any securities.
What did Greenbrier Partners Capital Management invest in during 2014 Q4?
In the 2014 Q4 report(s) no changes have been made to any of these investments.
2 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Qualcomm Incorporated
|
-45.80%
|
$74.33
|
+112.58%($158.02)
|
1.35%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
-100%
|
$131.20
|
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.