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Victoria 1522 Investments’s Gerdau GGB Stock Holding History

Victoria 1522 Investments’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 		$825K Sell
216,594
-820,764
-79% -$3.76M 8.7% 5
2014
Q2 		$4.85M Buy
1,037,358
+266,994
+35% +$1.31M 8.4% 6
2014
Q1 		$3.92M Buy
+770,364
New +$4.09M 7.49% 7

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $13B AUM 31.88% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victoria 1522 Investments's GGB Position: Q3 2014 in Review

Victoria 1522 Investments reduced its Gerdau (GGB) stake by 79% in Q3 2014, selling an estimated $3.76M and leaving 216,594 shares worth $825K. The position accounts for 8.7% of the portfolio, ranked #5.

Victoria 1522 Investments first reported a position in GGB in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.85M in Q2 2014. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2014.

  • Victoria 1522 Investments held 216,594 shares of Gerdau worth $825K as of Q3 2014.
  • Victoria 1522 Investments sold 820,764 Gerdau shares in Q3 2014, an estimated $3.76M.
  • Gerdau made up 8.7% of Victoria 1522 Investments's portfolio in Q3 2014, its #5 holding.
  • Victoria 1522 Investments first reported a position in Gerdau in Q1 2014 and has held it in 3 quarters since.
  • Victoria 1522 Investments's Gerdau position peaked at $4.85M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Gerdau as of Q3 2014.

Based on Victoria 1522 Investments's 13F filing for Q3 2014, filed 12 Nov 2014.