BlackRock Investment Management’s Gerdau GGB Stock Holding History

BlackRock Investment Management’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	-1,246,330	Closed	-$1.19M	–	4082
2015 Q4	$1.19M	Buy	1,246,330 +17,410	+1%	+$20.1K	﹤0.01%	2468
2015 Q3	$1.34M	Buy	1,228,920 +30,913	+3%	+$42.3K	﹤0.01%	2384
2015 Q2	$2.29M	Buy	1,198,007 +21,253	+2%	+$51.2K	﹤0.01%	2119
2015 Q1	$2.99M	Buy	+1,176,754	New	+$3.27M	﹤0.01%	1752
2013 Q4	–	Sell	-325,080	Closed	-$1.93M	–	3408
2013 Q3	$1.93M	Buy	+325,080	New	+$1.75M	﹤0.01%	1987

Other funds holding GGB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's GGB Position: Q1 2016 in Review

BlackRock Investment Management sold out of Gerdau (GGB) in Q1 2016, closing a stake of 1,246,330 shares — an estimated $1.19M sold.

BlackRock Investment Management first reported a position in GGB in Q3 2013 and held it in 5 quarters. The position peaked at $2.99M in Q1 2015. 118 funds tracked by Wall St. Rank hold GGB as of Q1 2016.

BlackRock Investment Management reported no remaining Gerdau position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,246,330 Gerdau shares in Q1 2016, an estimated $1.19M.
BlackRock Investment Management first reported a position in Gerdau in Q3 2013 and held it in 5 quarters.
BlackRock Investment Management's Gerdau position peaked at $2.99M in Q1 2015.
118 funds tracked by Wall St. Rank held Gerdau as of Q1 2016.

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