Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Gerdau GGB Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-18,396
Closed -$114K – 1795
2013
Q4 		$114K Sell
18,396
-4,284
-19% -$26.7K ﹤0.01% 1617
2013
Q3 		$134K Buy
+22,680
New +$122K ﹤0.01% 1511

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $60.8B AUM 22.47% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Capital Fund Management (CFM)'s GGB Position: Q3 2013 in Review

Capital Fund Management (CFM) sold out of Gerdau (GGB) in Q3 2013, closing a stake of 371,894 shares — an estimated $2.01M sold.

Capital Fund Management (CFM) first reported a position in GGB in Q2 2013 and held it in 1 quarter. The position peaked at $1.69M in Q2 2013. 149 funds tracked by Wall St. Rank hold GGB as of Q3 2013.

  • Capital Fund Management (CFM) reported no remaining Gerdau position as of Q3 2013 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 371,894 Gerdau shares in Q3 2013, an estimated $2.01M.
  • Capital Fund Management (CFM) first reported a position in Gerdau in Q2 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Gerdau position peaked at $1.69M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Gerdau as of Q3 2013.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.