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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

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Vanguard Group
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CII
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GAM
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Fidelity Investments
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Bank of New York Mellon
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