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GAM Holding’s Gerdau GGB Stock Holding History

GAM Holding’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
2015
Q1 		– Sell
-13,860
Closed -$39K – 1114
2014
Q4 		$39K Sell
13,860
-1,008
-7% -$3.34K ﹤0.01% 1086
2014
Q3 		$57K Sell
14,868
-65,646
-82% -$300K ﹤0.01% 1068
2014
Q2 		$376K Buy
80,514
+63,000
+360% +$309K 0.01% 848
2014
Q1 		$89K Buy
+17,514
New +$92.9K ﹤0.01% 1017
2013
Q4 		– Sell
-22,176
Closed -$131K – 949
2013
Q3 		$131K Buy
+22,176
New +$120K ﹤0.01% 1008

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Holding's GGB Position: Q1 2015 in Review

GAM Holding sold out of Gerdau (GGB) in Q1 2015, closing a stake of 13,860 shares — an estimated $39K sold.

GAM Holding first reported a position in GGB in Q3 2013 and held it in 5 quarters. The position peaked at $376K in Q2 2014. 145 funds tracked by Wall St. Rank hold GGB as of Q1 2015.

  • GAM Holding reported no remaining Gerdau position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 13,860 Gerdau shares in Q1 2015, an estimated $39K.
  • GAM Holding first reported a position in Gerdau in Q3 2013 and held it in 5 quarters.
  • GAM Holding's Gerdau position peaked at $376K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Gerdau as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.