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BlackRock Institutional Trust’s Gerdau GGB Stock Holding History

BlackRock Institutional Trust’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 		$1.64M Buy
+656,757
New +$1.79M ﹤0.01% 3130
2016
Q3 		– Sell
-40,335
Closed -$58K – 3888
2016
Q2 		$58K Sell
40,335
-4,081,941
-99% -$6.02M ﹤0.01% 3754
2016
Q1 		$5.82M Sell
4,122,276
-5,678,507
-58% -$5.05M ﹤0.01% 2582
2015
Q4 		$9.33M Buy
9,800,783
+1,610,876
+20% +$1.86M ﹤0.01% 2366
2015
Q3 		$8.9M Buy
8,189,907
+2,463,711
+43% +$3.37M ﹤0.01% 2369
2015
Q2 		$11M Buy
5,726,196
+718,312
+14% +$1.73M ﹤0.01% 2352
2015
Q1 		$12.7M Buy
5,007,884
+2,635,007
+111% +$7.31M ﹤0.01% 2233
2014
Q4 		$6.68M Buy
+2,372,877
New +$7.87M ﹤0.01% 2593
2014
Q3 		– Sell
-648,124
Closed -$3.03M – 3883
2014
Q2 		$3.03M Buy
648,124
+646,016
+30,646% +$3.17M ﹤0.01% 3009
2014
Q1 		$11K Buy
+2,108
New +$11.2K ﹤0.01% 3897
2013
Q4 		– Sell
-2,921,604
Closed -$17.3M – 3987
2013
Q3 		$17.3M Buy
+2,921,604
New +$15.8M ﹤0.01% 1969

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
JP Morgan Chase
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 Institutional Trust's GGB Position: Q4 2016 in Review

BlackRock Institutional Trust opened a new position in Gerdau (GGB) in Q4 2016: 656,757 shares worth $1.64M. The stake represents ﹤0.01% of the portfolio and ranks #3130 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in GGB as recently as Q2 2016.

BlackRock Institutional Trust first reported a position in GGB in Q3 2013 and has held it in 11 quarters since. The position peaked at $17.3M in Q3 2013. 137 funds tracked by Wall St. Rank hold GGB as of Q4 2016.

  • BlackRock Institutional Trust held 656,757 shares of Gerdau worth $1.64M as of Q4 2016.
  • Gerdau was a new BlackRock Institutional Trust position in Q4 2016.
  • Gerdau made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3130 holding.
  • BlackRock Institutional Trust first reported a position in Gerdau in Q3 2013 and has held it in 11 quarters since.
  • BlackRock Institutional Trust's Gerdau position peaked at $17.3M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Gerdau as of Q4 2016.

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