Prudential plc’s Gerdau GGB Stock Holding History

Prudential plc’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
2016 Q3	–	Sell	-26,795	Closed	-$39K	–	635
2016 Q2	$39K	Hold	26,795	–	–	﹤0.01%	609
2016 Q1	$38K	Hold	26,795	–	–	﹤0.01%	588
2015 Q4	$26K	Hold	26,795	–	–	﹤0.01%	598
2015 Q3	$29K	Sell	26,795 -87,962	-77%	-$120K	﹤0.01%	528
2015 Q2	$220K	Hold	114,757	–	–	﹤0.01%	511
2015 Q1	$291K	Buy	114,757 +22,778	+25%	+$63.2K	﹤0.01%	484
2014 Q4	$259K	Hold	91,979	–	–	﹤0.01%	458
2014 Q3	$350K	Buy	91,979 +65,267	+244%	+$299K	﹤0.01%	445
2014 Q2	$125K	Hold	26,712	–	–	﹤0.01%	496
2014 Q1	$136K	Hold	26,712	–	–	﹤0.01%	482
2013 Q4	$166K	Hold	26,712	–	–	﹤0.01%	483
2013 Q3	$158K	Sell	26,712 -28,098	-51%	-$152K	﹤0.01%	463
2013 Q2	$248K	Buy	+54,810	New	+$296K	﹤0.01%	399

Other funds holding GGB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Prudential plc's GGB Position: Q3 2016 in Review

Prudential plc sold out of Gerdau (GGB) in Q3 2016, closing a stake of 26,795 shares — an estimated $39K sold.

Prudential plc first reported a position in GGB in Q2 2013 and held it in 13 quarters. The position peaked at $350K in Q3 2014. 131 funds tracked by Wall St. Rank hold GGB as of Q3 2016.

Prudential plc reported no remaining Gerdau position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 26,795 Gerdau shares in Q3 2016, an estimated $39K.
Prudential plc first reported a position in Gerdau in Q2 2013 and held it in 13 quarters.
Prudential plc's Gerdau position peaked at $350K in Q3 2014.
131 funds tracked by Wall St. Rank held Gerdau as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.