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Cooperatieve Rabobank’s Gerdau GGB Stock Holding History

Cooperatieve Rabobank’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
2013
Q4 		– Sell
-220,505
Closed -$1.31M – 108
2013
Q3 		$1.31M Sell
220,505
-103,698
-32% -$559K 0.59% 38
2013
Q2 		$1.47M Buy
+324,203
New +$1.75M 0.54% 42

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Cooperatieve Rabobank's GGB Position: Q4 2013 in Review

Cooperatieve Rabobank sold out of Gerdau (GGB) in Q4 2013, closing a stake of 220,505 shares — an estimated $1.31M sold.

Cooperatieve Rabobank first reported a position in GGB in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q2 2013. 172 funds tracked by Wall St. Rank hold GGB as of Q4 2013.

  • Cooperatieve Rabobank reported no remaining Gerdau position as of Q4 2013 after selling out during the quarter.
  • Cooperatieve Rabobank sold 220,505 Gerdau shares in Q4 2013, an estimated $1.31M.
  • Cooperatieve Rabobank first reported a position in Gerdau in Q2 2013 and held it in 2 quarters.
  • Cooperatieve Rabobank's Gerdau position peaked at $1.47M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Gerdau as of Q4 2013.

Based on Cooperatieve Rabobank's 13F filing for Q4 2013, filed 14 Feb 2014.