BlackRock Fund Advisors’s Gerdau GGB Stock Holding History

BlackRock Fund 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 Q4	$7.66M	Buy	3,073,728 +128,405	+4%	+$350K	﹤0.01%	2720
2016 Q3	$6.36M	Buy	2,945,323 +364,970	+14%	+$732K	﹤0.01%	2727
2016 Q2	$3.73M	Buy	2,580,353 +201,014	+8%	+$296K	﹤0.01%	2972
2016 Q1	$3.36M	Buy	2,379,339 +78,309	+3%	+$69.6K	﹤0.01%	2925
2015 Q4	$2.19M	Buy	2,301,030 +260,054	+13%	+$301K	﹤0.01%	3130
2015 Q3	$2.22M	Sell	2,040,976 -164,886	-7%	-$226K	﹤0.01%	3104
2015 Q2	$4.22M	Buy	2,205,862 +31,882	+1%	+$76.8K	﹤0.01%	2998
2015 Q1	$5.52M	Sell	2,173,980 -156,530	-7%	-$434K	﹤0.01%	2792
2014 Q4	$6.57M	Sell	2,330,510 -673,189	-22%	-$2.23M	﹤0.01%	2708
2014 Q3	$11.4M	Buy	3,003,699 +70,977	+2%	+$325K	﹤0.01%	2271
2014 Q2	$13.7M	Buy	2,932,722 +356,865	+14%	+$1.75M	﹤0.01%	2225
2014 Q1	$13.1M	Sell	2,575,857 -364,151	-12%	-$1.93M	﹤0.01%	2235
2013 Q4	$18.3M	Sell	2,940,008 -263,255	-8%	-$1.64M	0.01%	2041
2013 Q3	$19M	Sell	3,203,263 -164,066	-5%	-$885K	0.01%	2002
2013 Q2	$15.3M	Buy	+3,367,329	New	+$18.2M	0.01%	2006

Other funds holding GGB

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

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

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

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCM

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

BlackRock Fund Advisors's GGB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Gerdau (GGB) stake by 4.4% in Q4 2016, buying an estimated $350K and bringing the position to 3,073,728 shares worth $7.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

BlackRock Fund Advisors first reported a position in GGB in Q2 2013 and has held it in 15 quarters since. The position peaked at $19M in Q3 2013. 137 funds tracked by Wall St. Rank hold GGB as of Q4 2016.

BlackRock Fund Advisors held 3,073,728 shares of Gerdau worth $7.66M as of Q4 2016.
BlackRock Fund Advisors bought 128,405 Gerdau shares in Q4 2016, an estimated $350K.
Gerdau made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2720 holding.
BlackRock Fund Advisors first reported a position in Gerdau in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Gerdau position peaked at $19M in Q3 2013.
137 funds tracked by Wall St. Rank held Gerdau as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.