ING Group’s Gerdau GGB Stock Holding History

ING Group’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
2016 Q1	–	Sell	-409,500	Closed	-$390K	–	606
2015 Q4	$390K	Hold	409,500	–	–	﹤0.01%	586
2015 Q3	$445K	Sell	409,500 -22,102	-5%	-$30.3K	﹤0.01%	515
2015 Q2	$825K	Buy	431,602 +157,500	+57%	+$380K	﹤0.01%	537
2015 Q1	$696K	Buy	274,102 +41,273	+18%	+$115K	﹤0.01%	648
2014 Q4	$656K	Buy	+232,829	New	+$772K	﹤0.01%	633
2013 Q4	–	Sell	-166,698	Closed	-$987K	–	724
2013 Q3	$987K	Buy	166,698 +7,197	+5%	+$38.8K	0.01%	569
2013 Q2	$723K	Buy	+159,501	New	+$861K	﹤0.01%	572

Other funds holding GGB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ING Group's GGB Position: Q1 2016 in Review

ING Group sold out of Gerdau (GGB) in Q1 2016, closing a stake of 409,500 shares — an estimated $390K sold.

ING Group first reported a position in GGB in Q2 2013 and held it in 7 quarters. The position peaked at $987K in Q3 2013. 118 funds tracked by Wall St. Rank hold GGB as of Q1 2016.

ING Group reported no remaining Gerdau position as of Q1 2016 after selling out during the quarter.
ING Group sold 409,500 Gerdau shares in Q1 2016, an estimated $390K.
ING Group first reported a position in Gerdau in Q2 2013 and held it in 7 quarters.
ING Group's Gerdau position peaked at $987K in Q3 2013.
118 funds tracked by Wall St. Rank held Gerdau as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.