PI
GGB icon

Placemark Investments’s Gerdau GGB Stock Holding History

Placemark Investments’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
Q1 		– Sell
-40,353
Closed -$251K – 1609
2013
Q4 		$251K Buy
40,353
+7,175
+22% +$44.8K ﹤0.01% 1433
2013
Q3 		$196K Buy
33,178
+18,713
+129% +$101K ﹤0.01% 1492
2013
Q2 		$66K Buy
+14,465
New +$78.1K ﹤0.01% 1506

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Placemark Investments's GGB Position: Q1 2014 in Review

Placemark Investments sold out of Gerdau (GGB) in Q1 2014, closing a stake of 40,353 shares — an estimated $251K sold.

Placemark Investments first reported a position in GGB in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q4 2013. 165 funds tracked by Wall St. Rank hold GGB as of Q1 2014.

  • Placemark Investments reported no remaining Gerdau position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 40,353 Gerdau shares in Q1 2014, an estimated $251K.
  • Placemark Investments first reported a position in Gerdau in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's Gerdau position peaked at $251K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Gerdau as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.