Nikko Asset Management Americas’s Gerdau GGB Stock Holding History

Nikko Asset Management Americas’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 Q3	–	Sell	-1,355,508	Closed	-$2.72M	–	189
2015 Q2	$2.72M	Buy	1,355,508 +161,910	+14%	+$390K	0.19%	76
2015 Q1	$3.02M	Sell	1,193,598 -174,888	-13%	-$485K	0.23%	74
2014 Q4	$3.9M	Sell	1,368,486 -78,372	-5%	-$260K	0.28%	71
2014 Q3	$5.58M	Buy	1,446,858 +10,584	+0.7%	+$48.4K	0.34%	64
2014 Q2	$6.77M	Sell	1,436,274 -351,288	-20%	-$1.72M	0.34%	67
2014 Q1	$9.08M	Sell	1,787,562 -323,820	-15%	-$1.72M	0.41%	67
2013 Q4	$12.9M	Sell	2,111,382 -471,492	-18%	-$2.94M	0.49%	61
2013 Q3	$15.5M	Sell	2,582,874 -199,206	-7%	-$1.07M	0.52%	60
2013 Q2	$12.8M	Buy	+2,782,080	New	+$15M	0.42%	65

Other funds holding GGB

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nikko Asset Management Americas's GGB Position: Q3 2015 in Review

Nikko Asset Management Americas sold out of Gerdau (GGB) in Q3 2015, closing a stake of 1,355,508 shares — an estimated $2.72M sold.

Nikko Asset Management Americas first reported a position in GGB in Q2 2013 and held it in 9 quarters. The position peaked at $15.5M in Q3 2013. 130 funds tracked by Wall St. Rank hold GGB as of Q3 2015.

Nikko Asset Management Americas reported no remaining Gerdau position as of Q3 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 1,355,508 Gerdau shares in Q3 2015, an estimated $2.72M.
Nikko Asset Management Americas first reported a position in Gerdau in Q2 2013 and held it in 9 quarters.
Nikko Asset Management Americas's Gerdau position peaked at $15.5M in Q3 2013.
130 funds tracked by Wall St. Rank held Gerdau as of Q3 2015.

Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.