GI
TX icon

Gavea Investimentos’s Ternium TX Stock Holding History

Gavea Investimentos’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-56,700
Closed -$1.36M – 3
2013
Q3 		$1.36M Buy
+56,700
New +$1.34M 0.4% 2

Other funds holding TX

DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Gavea Investimentos's TX Position: Q4 2013 in Review

Gavea Investimentos sold out of Ternium (TX) in Q4 2013, closing a stake of 56,700 shares — an estimated $1.36M sold.

Gavea Investimentos first reported a position in TX in Q3 2013 and held it in 1 quarter. The position peaked at $1.36M in Q3 2013. 77 funds tracked by Wall St. Rank hold TX as of Q4 2013.

  • Gavea Investimentos reported no remaining Ternium position as of Q4 2013 after selling out during the quarter.
  • Gavea Investimentos sold 56,700 Ternium shares in Q4 2013, an estimated $1.36M.
  • Gavea Investimentos first reported a position in Ternium in Q3 2013 and held it in 1 quarter.
  • Gavea Investimentos's Ternium position peaked at $1.36M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Ternium as of Q4 2013.

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