LBA
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Letko, Brosseau & Associates’s Gerdau GGB Stock Holding History

Letko, Brosseau & Associates’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
Q4 		– Sell
-1,002,456
Closed -$1.09M – 107
2015
Q3 		$1.09M Hold
1,002,456
– – 0.01% 86
2015
Q2 		$1.92M Hold
1,002,456
– – 0.02% 84
2015
Q1 		$2.55M Hold
1,002,456
– – 0.02% 85
2014
Q4 		$2.82M Hold
1,002,456
– – 0.02% 87
2014
Q3 		$3.82M Hold
1,002,456
– – 0.03% 85
2014
Q2 		$4.69M Hold
1,002,456
– – 0.04% 81
2014
Q1 		$5.1M Hold
1,002,456
– – 0.04% 79
2013
Q4 		$6.24M Hold
1,002,456
– – 0.05% 80
2013
Q3 		$5.93M Buy
1,002,456
+126,000
+14% +$680K 0.05% 76
2013
Q2 		$3.97M Buy
+876,456
New +$4.73M 0.04% 79

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 $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Letko, Brosseau & Associates's GGB Position: Q4 2015 in Review

Letko, Brosseau & Associates sold out of Gerdau (GGB) in Q4 2015, closing a stake of 1,002,456 shares — an estimated $1.09M sold.

Letko, Brosseau & Associates first reported a position in GGB in Q2 2013 and held it in 10 quarters. The position peaked at $6.24M in Q4 2013. 125 funds tracked by Wall St. Rank hold GGB as of Q4 2015.

  • Letko, Brosseau & Associates reported no remaining Gerdau position as of Q4 2015 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,002,456 Gerdau shares in Q4 2015, an estimated $1.09M.
  • Letko, Brosseau & Associates first reported a position in Gerdau in Q2 2013 and held it in 10 quarters.
  • Letko, Brosseau & Associates's Gerdau position peaked at $6.24M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Gerdau as of Q4 2015.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.