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Bridgewater Advisors’s Gerdau GGB Stock Holding History

Bridgewater 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
2014
Q2 		– Sell
-13,210
Closed -$67K – 102
2014
Q1 		$67K Buy
+13,210
New +$70.1K 0.07% 91

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgewater Advisors's GGB Position: Q2 2014 in Review

Bridgewater Advisors sold out of Gerdau (GGB) in Q2 2014, closing a stake of 13,210 shares — an estimated $67K sold.

Bridgewater Advisors first reported a position in GGB in Q1 2014 and held it in 1 quarter. The position peaked at $67K in Q1 2014. 151 funds tracked by Wall St. Rank hold GGB as of Q2 2014.

  • Bridgewater Advisors reported no remaining Gerdau position as of Q2 2014 after selling out during the quarter.
  • Bridgewater Advisors sold 13,210 Gerdau shares in Q2 2014, an estimated $67K.
  • Bridgewater Advisors first reported a position in Gerdau in Q1 2014 and held it in 1 quarter.
  • Bridgewater Advisors's Gerdau position peaked at $67K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q2 2014.

Based on Bridgewater Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.