OFI Advisors’s Gerdau GGB Stock Holding History

OFI Advisors’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	$56K	Buy	51,358 +15,273	+42%	+$20.9K	﹤0.01%	1576
2015 Q2	$69K	Buy	36,085 +8,200	+29%	+$19.8K	﹤0.01%	1558
2015 Q1	$71K	Hold	27,885	–	–	﹤0.01%	1563
2014 Q4	$79K	Buy	27,885 +12,103	+77%	+$40.2K	0.01%	1535
2014 Q3	$60K	Buy	15,782 +1,770	+13%	+$8.1K	﹤0.01%	1577
2014 Q2	$66K	Sell	14,012 -72	-0.5%	-$353	﹤0.01%	1550
2014 Q1	$72K	Buy	14,084 +3,416	+32%	+$18.1K	0.01%	1527
2013 Q4	$66K	Sell	10,668 -559	-5%	-$3.49K	0.01%	1538
2013 Q3	$66K	Sell	11,227 -4,262	-28%	-$23K	0.01%	1480
2013 Q2	$70K	Buy	+15,489	New	+$83.6K	0.01%	1416

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

OFI Advisors's GGB Position: Q3 2015 in Review

OFI Advisors increased its Gerdau (GGB) stake by 42% in Q3 2015, buying an estimated $20.9K and bringing the position to 51,358 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

OFI Advisors first reported a position in GGB in Q2 2013 and has held it in 10 quarters since. The position peaked at $79K in Q4 2014. 130 funds tracked by Wall St. Rank hold GGB as of Q3 2015.

OFI Advisors held 51,358 shares of Gerdau worth $56K as of Q3 2015.
OFI Advisors bought 15,273 Gerdau shares in Q3 2015, an estimated $20.9K.
Gerdau made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1576 holding.
OFI Advisors first reported a position in Gerdau in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Gerdau position peaked at $79K in Q4 2014.
130 funds tracked by Wall St. Rank held Gerdau as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.