BlackRock Group’s Gerdau GGB Stock Holding History

BlackRock Group’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	$5.71M	Hold	2,289,193	–	–	﹤0.01%	1119
2016 Q3	$4.94M	Sell	2,289,193 -67,351	-3%	-$135K	﹤0.01%	1115
2016 Q2	$3.4M	Buy	2,356,544 +694,997	+42%	+$1.02M	﹤0.01%	1259
2016 Q1	$2.35M	Sell	1,661,547 -3,745,677	-69%	-$3.33M	﹤0.01%	1438
2015 Q4	$5.15M	Sell	5,407,224 -10,285	-0.2%	-$11.9K	﹤0.01%	1091
2015 Q3	$5.89M	Buy	5,417,509 +145,891	+3%	+$200K	﹤0.01%	1056
2015 Q2	$10.1M	Hold	5,271,618	–	–	0.01%	967
2015 Q1	$13.4M	Buy	5,271,618 +4,478,545	+565%	+$12.4M	0.01%	886
2014 Q4	$2.23M	Buy	793,073 +46,085	+6%	+$153K	﹤0.01%	1426
2014 Q3	$2.85M	Hold	746,988	–	–	﹤0.01%	1279
2014 Q2	$3.49M	Buy	746,988 +90,926	+14%	+$446K	﹤0.01%	1249
2014 Q1	$3.34M	Hold	656,062	–	–	﹤0.01%	1285
2013 Q4	$4.08M	Sell	656,062 -5,133,943	-89%	-$32M	﹤0.01%	1143
2013 Q3	$34.3M	Buy	5,790,005 +5,133,943	+783%	+$27.7M	0.02%	636
2013 Q2	$2.97M	Buy	+656,062	New	+$3.54M	﹤0.01%	1130

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 Group's GGB Position: Q4 2016 in Review

BlackRock Group held its Gerdau (GGB) position steady in Q4 2016 at 2,289,193 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

BlackRock Group first reported a position in GGB in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.3M in Q3 2013. 137 funds tracked by Wall St. Rank hold GGB as of Q4 2016.

BlackRock Group held 2,289,193 shares of Gerdau worth $5.71M as of Q4 2016.
BlackRock Group left its Gerdau share count unchanged in Q4 2016.
Gerdau made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1119 holding.
BlackRock Group first reported a position in Gerdau in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Gerdau position peaked at $34.3M in Q3 2013.
137 funds tracked by Wall St. Rank held Gerdau as of Q4 2016.

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