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Westpac Banking Corp’s Gerdau GGB Stock Holding History

Westpac Banking Corp’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
2017
Q2 		– Sell
-14,766,239
Closed -$40.4M – 873
2017
Q1 		$40.4M Sell
14,766,239
-4,021,824
-21% -$12.5M 0.32% 74
2016
Q4 		$46.8M Sell
18,788,063
-2,867,218
-13% -$7.81M 0.44% 58
2016
Q3 		$46.7M Sell
21,655,281
-1,853,596
-8% -$3.72M 0.51% 43
2016
Q2 		$34M Buy
+23,508,877
New +$34.7M 0.37% 62

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Westpac Banking Corp's GGB Position: Q2 2017 in Review

Westpac Banking Corp sold out of Gerdau (GGB) in Q2 2017, closing a stake of 14,766,239 shares — an estimated $40.4M sold.

Westpac Banking Corp first reported a position in GGB in Q2 2016 and held it in 4 quarters. The position peaked at $46.8M in Q4 2016. 138 funds tracked by Wall St. Rank hold GGB as of Q2 2017.

  • Westpac Banking Corp reported no remaining Gerdau position as of Q2 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 14,766,239 Gerdau shares in Q2 2017, an estimated $40.4M.
  • Westpac Banking Corp first reported a position in Gerdau in Q2 2016 and held it in 4 quarters.
  • Westpac Banking Corp's Gerdau position peaked at $46.8M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Gerdau as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.