Sumit Capital’s Gerdau GGB Stock Holding History

Sumit Capital’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	-32,634	Closed	-$203K	–	138
2013 Q4	$203K	Buy	+32,634	New	+$204K	0.36%	158

Other funds holding GGB

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 London, United Kingdom $122B AUM 29.27% 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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

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

Sumit Capital's GGB Position: Q1 2014 in Review

Sumit Capital sold out of Gerdau (GGB) in Q1 2014, closing a stake of 32,634 shares — an estimated $203K sold.

Sumit Capital first reported a position in GGB in Q4 2013 and held it in 1 quarter. The position peaked at $203K in Q4 2013. 165 funds tracked by Wall St. Rank hold GGB as of Q1 2014.

Sumit Capital reported no remaining Gerdau position as of Q1 2014 after selling out during the quarter.
Sumit Capital sold 32,634 Gerdau shares in Q1 2014, an estimated $203K.
Sumit Capital first reported a position in Gerdau in Q4 2013 and held it in 1 quarter.
Sumit Capital's Gerdau position peaked at $203K in Q4 2013.
165 funds tracked by Wall St. Rank held Gerdau as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.