Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $391.84M≈ (+$28M≈)
- Previous value:
- $363.81M≈
- # of changes:
- 2
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 08 Nov 2016
Greenbrier Partners Capital Management has disclosed a total of 2 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 1 and bought 1 totally new position(s).
What did Greenbrier Partners Capital Management invest in during 2016 Q3?
In the 2016 Q3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nike Inc
|
new
|
$52.66
|
-20.37%($41.94)
|
0.67%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
+25.00%
|
$40.97
|
+43.18%($58.66)
|
5.23%
|
2015 Q3
|
≈ 1.25 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.