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Harvard Management Company’s Gerdau GGB Stock Holding History

Harvard Management Company’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
Q1 		– Sell
-982,800
Closed -$6.12M – 107
2013
Q4 		$6.12M Buy
+982,800
New +$6.13M 0.68% 36

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Massachusetts Financial Services
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Harvard Management Company's GGB Position: Q1 2014 in Review

Harvard Management Company sold out of Gerdau (GGB) in Q1 2014, closing a stake of 982,800 shares — an estimated $6.12M sold.

Harvard Management Company first reported a position in GGB in Q4 2013 and held it in 1 quarter. The position peaked at $6.12M in Q4 2013. 165 funds tracked by Wall St. Rank hold GGB as of Q1 2014.

  • Harvard Management Company reported no remaining Gerdau position as of Q1 2014 after selling out during the quarter.
  • Harvard Management Company sold 982,800 Gerdau shares in Q1 2014, an estimated $6.12M.
  • Harvard Management Company first reported a position in Gerdau in Q4 2013 and held it in 1 quarter.
  • Harvard Management Company's Gerdau position peaked at $6.12M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Gerdau as of Q1 2014.

Based on Harvard Management Company's 13F filing for Q1 2014, filed 9 May 2014.