Cohen & Steers
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Cohen & Steers’s Gerdau GGB Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-41,958
Closed -$160K – 461
2014
Q3 		$160K Hold
41,958
– – ﹤0.01% 436
2014
Q2 		$196K Buy
41,958
+11,970
+40% +$58.7K ﹤0.01% 424
2014
Q1 		$153K Sell
29,988
-1,638
-5% -$8.69K ﹤0.01% 398
2013
Q4 		$197K Hold
31,626
– – ﹤0.01% 393
2013
Q3 		$187K Buy
+31,626
New +$171K ﹤0.01% 381

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
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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cohen & Steers's GGB Position: Q4 2014 in Review

Cohen & Steers sold out of Gerdau (GGB) in Q4 2014, closing a stake of 41,958 shares — an estimated $160K sold.

Cohen & Steers first reported a position in GGB in Q3 2013 and held it in 5 quarters. The position peaked at $197K in Q4 2013. 151 funds tracked by Wall St. Rank hold GGB as of Q4 2014.

  • Cohen & Steers reported no remaining Gerdau position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 41,958 Gerdau shares in Q4 2014, an estimated $160K.
  • Cohen & Steers first reported a position in Gerdau in Q3 2013 and held it in 5 quarters.
  • Cohen & Steers's Gerdau position peaked at $197K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.