Daiwa Capital Markets America’s Gerdau GGB Stock Holding History

Daiwa Capital Markets America’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	$22.1M	Buy	+3,557,106	New	+$22.2M	0.19%	60

Other funds holding GGB

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Daiwa Capital Markets America's GGB Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Gerdau (GGB) in Q4 2013: 3,557,106 shares worth $22.1M. The stake represents 0.19% of the portfolio and ranks #60 among its holdings.

172 funds tracked by Wall St. Rank hold GGB as of Q4 2013.

Daiwa Capital Markets America held 3,557,106 shares of Gerdau worth $22.1M as of Q4 2013.
Gerdau was a new Daiwa Capital Markets America position in Q4 2013.
Gerdau made up 0.19% of Daiwa Capital Markets America's portfolio in Q4 2013, its #60 holding.
172 funds tracked by Wall St. Rank held Gerdau as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.