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Natixis’s Gerdau GGB Stock Holding History

Natixis’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
Q2 		– Sell
-13,456
Closed -$68K – 483
2014
Q1 		$68K Sell
13,456
-21,042
-61% -$112K ﹤0.01% 472
2013
Q4 		$215K Sell
34,498
-60,023
-64% -$375K ﹤0.01% 453
2013
Q3 		$560K Sell
94,521
-88,561
-48% -$478K 0.01% 353
2013
Q2 		$829K Buy
+183,082
New +$988K 0.01% 289

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Natixis's GGB Position: Q2 2014 in Review

Natixis sold out of Gerdau (GGB) in Q2 2014, closing a stake of 13,456 shares — an estimated $68K sold.

Natixis first reported a position in GGB in Q2 2013 and held it in 4 quarters. The position peaked at $829K in Q2 2013. 151 funds tracked by Wall St. Rank hold GGB as of Q2 2014.

  • Natixis reported no remaining Gerdau position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 13,456 Gerdau shares in Q2 2014, an estimated $68K.
  • Natixis first reported a position in Gerdau in Q2 2013 and held it in 4 quarters.
  • Natixis's Gerdau position peaked at $829K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.