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Itau USA Asset Management’s Gerdau GGB Stock Holding History

Itau USA Asset 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
-1,232,958
Closed -$4.7M – 88
2014
Q3 		$4.7M Sell
1,232,958
-69,307
-5% -$317K 1.03% 25
2014
Q2 		$6.09M Buy
1,302,265
+561,823
+76% +$2.75M 1.63% 18
2014
Q1 		$3.77M Sell
740,442
-449,377
-38% -$2.38M 1.22% 21
2013
Q4 		$7.4M Buy
1,189,819
+11,971
+1% +$74.7K 1.94% 15
2013
Q3 		$6.97M Sell
1,177,848
-353,304
-23% -$1.91M 1.79% 18
2013
Q2 		$6.94M Buy
+1,531,152
New +$8.27M 1.75% 17

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

Itau USA Asset Management's GGB Position: Q4 2014 in Review

Itau USA Asset Management sold out of Gerdau (GGB) in Q4 2014, closing a stake of 1,232,958 shares — an estimated $4.7M sold.

Itau USA Asset Management first reported a position in GGB in Q2 2013 and held it in 6 quarters. The position peaked at $7.4M in Q4 2013. 151 funds tracked by Wall St. Rank hold GGB as of Q4 2014.

  • Itau USA Asset Management reported no remaining Gerdau position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 1,232,958 Gerdau shares in Q4 2014, an estimated $4.7M.
  • Itau USA Asset Management first reported a position in Gerdau in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Gerdau position peaked at $7.4M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.