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Candriam SCA’s Gerdau GGB Stock Holding History

Candriam SCA’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
2015
Q3 		– Sell
-128,501
Closed -$246K – 634
2015
Q2 		$246K Hold
128,501
– – 0.01% 608
2015
Q1 		$326K Sell
128,501
-3,780
-3% -$10.5K 0.01% 584
2014
Q4 		$373K Buy
+132,281
New +$439K 0.01% 549

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Candriam SCA's GGB Position: Q3 2015 in Review

Candriam SCA sold out of Gerdau (GGB) in Q3 2015, closing a stake of 128,501 shares — an estimated $246K sold.

Candriam SCA first reported a position in GGB in Q4 2014 and held it in 3 quarters. The position peaked at $373K in Q4 2014. 130 funds tracked by Wall St. Rank hold GGB as of Q3 2015.

  • Candriam SCA reported no remaining Gerdau position as of Q3 2015 after selling out during the quarter.
  • Candriam SCA sold 128,501 Gerdau shares in Q3 2015, an estimated $246K.
  • Candriam SCA first reported a position in Gerdau in Q4 2014 and held it in 3 quarters.
  • Candriam SCA's Gerdau position peaked at $373K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Gerdau as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.