Commonwealth Bank of Australia’s Gerdau GGB Stock Holding History

Commonwealth Bank of Australia’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	-250,016	Closed	-$1.27M	–	889
2014 Q1	$1.27M	Buy	250,016 +7,308	+3%	+$38.8K	0.01%	782
2013 Q4	$1.51M	Buy	242,708 +34,776	+17%	+$217K	0.01%	703
2013 Q3	$1.23M	Hold	207,932	–	–	0.01%	706
2013 Q2	$942K	Buy	+207,932	New	+$1.12M	0.01%	748

Other funds holding GGB

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 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 New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Bank of Australia's GGB Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Gerdau (GGB) in Q2 2014, closing a stake of 250,016 shares — an estimated $1.27M sold.

Commonwealth Bank of Australia first reported a position in GGB in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q4 2013. 151 funds tracked by Wall St. Rank hold GGB as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Gerdau position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 250,016 Gerdau shares in Q2 2014, an estimated $1.27M.
Commonwealth Bank of Australia first reported a position in Gerdau in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Gerdau position peaked at $1.51M in Q4 2013.
151 funds tracked by Wall St. Rank held Gerdau as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.