Capital Guardian Trust’s Gerdau GGB Stock Holding History

Capital Guardian 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
2019 Q2	$4.93M	Buy	1,598,310 +934,038	+141%	+$2.74M	0.07%	152
2019 Q1	$2.05M	Hold	664,272	–	–	0.03%	177
2018 Q4	$1.98M	Buy	+664,272	New	+$2.15M	0.03%	169
2016 Q4	–	Sell	-253,386	Closed	-$547K	–	701
2016 Q3	$547K	Hold	253,386	–	–	﹤0.01%	275
2016 Q2	$366K	Hold	253,386	–	–	﹤0.01%	296
2016 Q1	$358K	Hold	253,386	–	–	﹤0.01%	300
2015 Q4	$241K	Sell	253,386 -541,422	-68%	-$626K	﹤0.01%	335
2015 Q3	$864K	Sell	794,808 -28,854	-4%	-$39.5K	0.01%	258
2015 Q2	$1.57M	Sell	823,662 -762,300	-48%	-$1.84M	0.01%	232
2015 Q1	$4.03M	Sell	1,585,962 -1,512	-0.1%	-$4.2K	0.03%	199
2014 Q4	$4.47M	Sell	1,587,474 -4,655,952	-75%	-$15.4M	0.03%	211
2014 Q3	$23.8M	Sell	6,243,426 -41,076	-0.7%	-$188K	0.17%	120
2014 Q2	$29.4M	Buy	6,284,502 +1,085,364	+21%	+$5.32M	0.2%	113
2014 Q1	$26.4M	Sell	5,199,138 -13,608	-0.3%	-$72.2K	0.18%	119
2013 Q4	$32.4M	Buy	5,212,746 +754,362	+17%	+$4.71M	0.21%	106
2013 Q3	$26.4M	Buy	4,458,384 +639,702	+17%	+$3.45M	0.18%	112
2013 Q2	$17.3M	Buy	+3,818,682	New	+$20.6M	0.12%	132

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Capital Guardian Trust's GGB Position: Q2 2019 in Review

Capital Guardian Trust increased its Gerdau (GGB) stake by 141% in Q2 2019, buying an estimated $2.74M and bringing the position to 1,598,310 shares worth $4.93M. The position accounts for 0.07% of the portfolio, ranked #152.

Capital Guardian Trust first reported a position in GGB in Q2 2013 and has held it in 17 quarters since. The position peaked at $32.4M in Q4 2013. 132 funds tracked by Wall St. Rank hold GGB as of Q2 2019.

Capital Guardian Trust held 1,598,310 shares of Gerdau worth $4.93M as of Q2 2019.
Capital Guardian Trust bought 934,038 Gerdau shares in Q2 2019, an estimated $2.74M.
Gerdau made up 0.07% of Capital Guardian Trust's portfolio in Q2 2019, its #152 holding.
Capital Guardian Trust first reported a position in Gerdau in Q2 2013 and has held it in 17 quarters since.
Capital Guardian Trust's Gerdau position peaked at $32.4M in Q4 2013.
132 funds tracked by Wall St. Rank held Gerdau as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.