NG
GGB icon

NatWest Group’s Gerdau GGB Stock Holding History

NatWest 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
2015
Q4 		– Sell
-66,425
Closed -$72K – 206
2015
Q3 		$72K Buy
66,425
+7,040
+12% +$9.64K ﹤0.01% 393
2015
Q2 		$114K Sell
59,385
-7,040
-11% -$17K ﹤0.01% 364
2015
Q1 		$169K Sell
66,425
-55,149
-45% -$153K ﹤0.01% 427
2014
Q4 		$343K Sell
121,574
-25,629
-17% -$85K ﹤0.01% 360
2014
Q3 		$561K Sell
147,203
-5,680
-4% -$26K ﹤0.01% 332
2014
Q2 		$715K Buy
+152,883
New +$749K 0.03% 306

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

NatWest Group's GGB Position: Q4 2015 in Review

NatWest Group sold out of Gerdau (GGB) in Q4 2015, closing a stake of 66,425 shares — an estimated $72K sold.

NatWest Group first reported a position in GGB in Q2 2014 and held it in 6 quarters. The position peaked at $715K in Q2 2014. 125 funds tracked by Wall St. Rank hold GGB as of Q4 2015.

  • NatWest Group reported no remaining Gerdau position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 66,425 Gerdau shares in Q4 2015, an estimated $72K.
  • NatWest Group first reported a position in Gerdau in Q2 2014 and held it in 6 quarters.
  • NatWest Group's Gerdau position peaked at $715K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Gerdau as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.