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Pictet Asset Management (UK)’s Gerdau GGB Stock Holding History

Pictet Asset Management (UK)’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
Q3 		– Sell
-50,778
Closed -$237K – 876
2014
Q2 		$237K Hold
50,778
– – ﹤0.01% 843
2014
Q1 		$258K Hold
50,778
– – ﹤0.01% 836
2013
Q4 		$316K Hold
50,778
– – ﹤0.01% 830
2013
Q3 		$301K Sell
50,778
-50,274
-50% -$271K ﹤0.01% 824
2013
Q2 		$458K Buy
+101,052
New +$546K ﹤0.01% 809

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Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet Asset Management (UK)'s GGB Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of Gerdau (GGB) in Q3 2014, closing a stake of 50,778 shares — an estimated $237K sold.

Pictet Asset Management (UK) first reported a position in GGB in Q2 2013 and held it in 5 quarters. The position peaked at $458K in Q2 2013. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2014.

  • Pictet Asset Management (UK) reported no remaining Gerdau position as of Q3 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 50,778 Gerdau shares in Q3 2014, an estimated $237K.
  • Pictet Asset Management (UK) first reported a position in Gerdau in Q2 2013 and held it in 5 quarters.
  • Pictet Asset Management (UK)'s Gerdau position peaked at $458K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Gerdau as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.