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Systematic Financial Management’s Gerdau GGB Stock Holding History

Systematic Financial Management’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
-2,292,212
Closed -$10.7M – 694
2014
Q2 		$10.7M Sell
2,292,212
-27,380,614
-92% -$134M 0.07% 270
2014
Q1 		$151M Buy
29,672,826
+10,034,319
+51% +$53.2M 1.04% 13
2013
Q4 		$122M Buy
19,638,507
+6,984,980
+55% +$43.6M 0.9% 27
2013
Q3 		$74.9M Buy
+12,653,527
New +$68.2M 0.59% 61

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Systematic Financial Management's GGB Position: Q3 2014 in Review

Systematic Financial Management sold out of Gerdau (GGB) in Q3 2014, closing a stake of 2,292,212 shares — an estimated $10.7M sold.

Systematic Financial Management first reported a position in GGB in Q3 2013 and held it in 4 quarters. The position peaked at $151M in Q1 2014. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2014.

  • Systematic Financial Management reported no remaining Gerdau position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 2,292,212 Gerdau shares in Q3 2014, an estimated $10.7M.
  • Systematic Financial Management first reported a position in Gerdau in Q3 2013 and held it in 4 quarters.
  • Systematic Financial Management's Gerdau position peaked at $151M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Gerdau as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.