BlackRock Advisors’s Gerdau GGB Stock Holding History

BlackRock Advisors’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,736,926	Closed	-$11.2M	–	3783
2015 Q4	$11.2M	Sell	11,736,926 -777,935	-6%	-$899K	0.01%	774
2015 Q3	$13.6M	Sell	12,514,861 -3,076	-0%	-$4.21K	0.01%	656
2015 Q2	$23.9M	Buy	12,517,937 +94,702	+0.8%	+$228K	0.02%	475
2015 Q1	$31.6M	Buy	12,423,235 +12,276,468	+8,365%	+$34.1M	0.03%	423
2014 Q4	$414K	Buy	146,767 +4,309	+3%	+$14.3K	﹤0.01%	2128
2014 Q3	$543K	Buy	142,458 +3,089	+2%	+$14.1K	﹤0.01%	1901
2014 Q2	$651K	Buy	139,369 +2,697	+2%	+$13.2K	﹤0.01%	1817
2014 Q1	$695K	Buy	136,672 +4,939	+4%	+$26.2K	﹤0.01%	1808
2013 Q4	$820K	Sell	131,733 -464,247	-78%	-$2.9M	﹤0.01%	1655
2013 Q3	$3.53M	Buy	+595,980	New	+$3.21M	﹤0.01%	1049

Other funds holding GGB

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors's GGB Position: Q1 2016 in Review

BlackRock Advisors sold out of Gerdau (GGB) in Q1 2016, closing a stake of 11,736,926 shares — an estimated $11.2M sold.

BlackRock Advisors first reported a position in GGB in Q3 2013 and held it in 10 quarters. The position peaked at $31.6M in Q1 2015. 118 funds tracked by Wall St. Rank hold GGB as of Q1 2016.

BlackRock Advisors reported no remaining Gerdau position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 11,736,926 Gerdau shares in Q1 2016, an estimated $11.2M.
BlackRock Advisors first reported a position in Gerdau in Q3 2013 and held it in 10 quarters.
BlackRock Advisors's Gerdau position peaked at $31.6M in Q1 2015.
118 funds tracked by Wall St. Rank held Gerdau as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.