JIM
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Jupiter Investment Management’s Gerdau GGB Stock Holding History

Jupiter 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
2015
Q1 		– Sell
-84,420
Closed -$237K – 364
2014
Q4 		$237K Buy
+84,420
New +$280K 0.01% 323

Other funds holding GGB

FC
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jupiter Investment Management's GGB Position: Q1 2015 in Review

Jupiter Investment Management sold out of Gerdau (GGB) in Q1 2015, closing a stake of 84,420 shares — an estimated $237K sold.

Jupiter Investment Management first reported a position in GGB in Q4 2014 and held it in 1 quarter. The position peaked at $237K in Q4 2014. 145 funds tracked by Wall St. Rank hold GGB as of Q1 2015.

  • Jupiter Investment Management reported no remaining Gerdau position as of Q1 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 84,420 Gerdau shares in Q1 2015, an estimated $237K.
  • Jupiter Investment Management first reported a position in Gerdau in Q4 2014 and held it in 1 quarter.
  • Jupiter Investment Management's Gerdau position peaked at $237K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Gerdau as of Q1 2015.

Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.