TD Asset Management
GGB icon

TD Asset Management’s Gerdau GGB Stock Holding History

TD Asset 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
Q4 		– Sell
-92,509
Closed -$352K – 1382
2014
Q3 		$352K Sell
92,509
-10,228
-10% -$46.8K ﹤0.01% 1121
2014
Q2 		$480K Sell
102,737
-15,821
-13% -$77.5K ﹤0.01% 1045
2014
Q1 		$603K Sell
118,558
-21,679
-15% -$115K ﹤0.01% 989
2013
Q4 		$873K Sell
140,237
-14,995
-10% -$93.6K ﹤0.01% 902
2013
Q3 		$919K Sell
155,232
-12,726
-8% -$68.6K ﹤0.01% 878
2013
Q2 		$761K Buy
+167,958
New +$907K ﹤0.01% 869

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TD Asset Management's GGB Position: Q4 2014 in Review

TD Asset Management sold out of Gerdau (GGB) in Q4 2014, closing a stake of 92,509 shares — an estimated $352K sold.

TD Asset Management first reported a position in GGB in Q2 2013 and held it in 6 quarters. The position peaked at $919K in Q3 2013. 151 funds tracked by Wall St. Rank hold GGB as of Q4 2014.

  • TD Asset Management reported no remaining Gerdau position as of Q4 2014 after selling out during the quarter.
  • TD Asset Management sold 92,509 Gerdau shares in Q4 2014, an estimated $352K.
  • TD Asset Management first reported a position in Gerdau in Q2 2013 and held it in 6 quarters.
  • TD Asset Management's Gerdau position peaked at $919K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q4 2014.

Based on TD Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.