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Coronation Asset Management’s Gerdau GGB Stock Holding History

Coronation Asset Management’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
Q3 		– Sell
-8,487,368
Closed -$39.7M – 49
2014
Q2 		$39.7M Buy
8,487,368
+1,490,827
+21% +$7.31M 2.39% 12
2014
Q1 		$35.6M Buy
6,996,541
+4,449,577
+175% +$23.6M 3.74% 8
2013
Q4 		$15.8M Buy
+2,546,964
New +$15.9M 1.61% 17

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coronation Asset Management's GGB Position: Q3 2014 in Review

Coronation Asset Management sold out of Gerdau (GGB) in Q3 2014, closing a stake of 8,487,368 shares — an estimated $39.7M sold.

Coronation Asset Management first reported a position in GGB in Q4 2013 and held it in 3 quarters. The position peaked at $39.7M in Q2 2014. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2014.

  • Coronation Asset Management reported no remaining Gerdau position as of Q3 2014 after selling out during the quarter.
  • Coronation Asset Management sold 8,487,368 Gerdau shares in Q3 2014, an estimated $39.7M.
  • Coronation Asset Management first reported a position in Gerdau in Q4 2013 and held it in 3 quarters.
  • Coronation Asset Management's Gerdau position peaked at $39.7M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Gerdau as of Q3 2014.

Based on Coronation Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.