Exane Derivatives’s Gerdau GGB Stock Holding History

Exane Derivatives’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
2018 Q4	–	Sell	-1	Closed	-$4	–	707
2018 Q3	$4	Sell	1 -19	-95%	-$61	﹤0.01%	687
2018 Q2	$58	Sell	20 -22,538	-100%	-$78.5K	﹤0.01%	635
2018 Q1	$77.7K	Sell	22,558 -3,171	-12%	-$11.6K	0.02%	326
2017 Q4	$75.7K	Sell	25,729 -7,607	-23%	-$20.7K	0.02%	312
2017 Q3	$90.7K	Sell	33,336 -30,187	-48%	-$84.8K	0.02%	276
2017 Q2	$154K	Sell	63,523 -14,130	-18%	-$33.4K	0.04%	222
2017 Q1	$213K	Sell	77,653 -25,537	-25%	-$79.3K	0.05%	189
2016 Q4	$257K	Sell	103,190 -15,648	-13%	-$42.6K	0.06%	191
2016 Q3	$257K	Sell	118,838 -57,662	-33%	-$116K	0.05%	191
2016 Q2	$255K	Sell	176,500 -38,466	-18%	-$56.7K	0.04%	187
2016 Q1	$304K	Sell	214,966 -13,454	-6%	-$12K	0.05%	171
2015 Q4	$218K	Sell	228,420 -17,154	-7%	-$19.8K	0.03%	158
2015 Q3	$267K	Buy	245,574 +37,519	+18%	+$51.4K	0.04%	166
2015 Q2	$398K	Buy	208,055 +101,430	+95%	+$244K	0.05%	159
2015 Q1	$271K	Sell	106,625 -48,690	-31%	-$135K	0.03%	183
2014 Q4	$438K	Buy	+155,315	New	+$515K	0.07%	153

Other funds holding GGB

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors

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

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return