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Hermes Investment Management’s Gerdau GGB Stock Holding History

Hermes Investment Management’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
Q4 		– Sell
-682,987
Closed -$2.6M – 232
2014
Q3 		$2.6M Sell
682,987
-1,194,227
-64% -$5.46M 0.07% 135
2014
Q2 		$8.78M Buy
1,877,214
+106,444
+6% +$522K 0.24% 118
2014
Q1 		$9.01M Buy
1,770,770
+651,973
+58% +$3.46M 0.28% 88
2013
Q4 		$6.96M Sell
1,118,797
-452,752
-29% -$2.83M 0.21% 90
2013
Q3 		$9.3M Buy
1,571,549
+91,739
+6% +$495K 0.31% 85
2013
Q2 		$6.71M Buy
+1,479,810
New +$7.99M 0.26% 92

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 $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hermes Investment Management's GGB Position: Q4 2014 in Review

Hermes Investment Management sold out of Gerdau (GGB) in Q4 2014, closing a stake of 682,987 shares — an estimated $2.6M sold.

Hermes Investment Management first reported a position in GGB in Q2 2013 and held it in 6 quarters. The position peaked at $9.3M in Q3 2013. 151 funds tracked by Wall St. Rank hold GGB as of Q4 2014.

  • Hermes Investment Management reported no remaining Gerdau position as of Q4 2014 after selling out during the quarter.
  • Hermes Investment Management sold 682,987 Gerdau shares in Q4 2014, an estimated $2.6M.
  • Hermes Investment Management first reported a position in Gerdau in Q2 2013 and held it in 6 quarters.
  • Hermes Investment Management's Gerdau position peaked at $9.3M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q4 2014.

Based on Hermes Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.