Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $474.55M≈ (+$25M≈)
- Previous value:
- $449.74M≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 03 Aug 2017
Greenbrier Partners Capital Management has disclosed a total of 3 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).
What did Greenbrier Partners Capital Management invest in during 2017 Q2?
In the 2017 Q2 report(s) no changes have been made to any of these investments.
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
T. Rowe Price Group Inc
|
new
|
$74.20
|
+52.82%($113.39)
|
0.47%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
+20.00%
|
$48.40
|
+476.07%($278.82)
|
6.12%
|
2016 Q2
|
≈ 1.25 years
|
||||
|
|
WPP PLC-SPONSORED ADR
|
-100%
|
$109.40
|
-81.19%($20.58)
|
0.00%
|
2013 Q2 or earlier
|
≈ 4.00+ 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.