Baillie Gifford & Co
EMBJ

Baillie Gifford & Co’s Embraer S.A. ADS EMBJ Stock Holding History

Baillie Gifford & Co’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-961,454
Closed -$18.8M – 227
2018
Q3 		$18.8M Sell
961,454
-2,111,534
-69% -$42.7M 0.02% 158
2018
Q2 		$76.5M Sell
3,072,988
-91,179
-3% -$2.32M 0.08% 97
2018
Q1 		$82.3M Sell
3,164,167
-91,668
-3% -$2.38M 0.1% 92
2017
Q4 		$77.9M Sell
3,255,835
-2,713,361
-45% -$55.6M 0.1% 89
2017
Q3 		$135M Sell
5,969,196
-293,574
-5% -$6.26M 0.17% 81
2017
Q2 		$114M Sell
6,262,770
-221,282
-3% -$4.35M 0.15% 84
2017
Q1 		$143M Sell
6,484,052
-89,084
-1% -$2.03M 0.21% 77
2016
Q4 		$127M Sell
6,573,136
-79,298
-1% -$1.55M 0.21% 75
2016
Q3 		$115M Sell
6,652,434
-105,089
-2% -$2.02M 0.18% 78
2016
Q2 		$147M Sell
6,757,523
-6,209,782
-48% -$139M 0.26% 71
2016
Q1 		$342M Buy
12,967,305
+236,417
+2% +$6.48M 0.6% 44
2015
Q4 		$376M Sell
12,730,888
-1,273,621
-9% -$37.3M 0.65% 40
2015
Q3 		$358M Buy
14,004,509
+1,675,703
+14% +$45.6M 0.7% 42
2015
Q2 		$373M Buy
12,328,806
+16,016
+0.1% +$494K 0.67% 41
2015
Q1 		$379M Buy
12,312,790
+350,478
+3% +$11.9M 0.72% 41
2014
Q4 		$441M Buy
11,962,312
+720,565
+6% +$26.5M 0.88% 34
2014
Q3 		$441M Sell
11,241,747
-149,410
-1% -$5.79M 0.97% 31
2014
Q2 		$415M Buy
11,391,157
+1,115,899
+11% +$39.4M 0.9% 33
2014
Q1 		$365M Buy
10,275,258
+119,006
+1% +$3.98M 0.86% 32
2013
Q4 		$327M Buy
10,156,252
+476,207
+5% +$15.1M 0.77% 34
2013
Q3 		$314M Buy
9,680,045
+2,493,802
+35% +$86.7M 0.8% 33
2013
Q2 		$265M Buy
+7,186,243
New +$255M 0.8% 32

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Baillie Gifford & Co's EMBJ Position: Q4 2018 in Review

Baillie Gifford & Co sold out of Embraer S.A. ADS (EMBJ) in Q4 2018, closing a stake of 961,454 shares — an estimated $18.8M sold.

Baillie Gifford & Co first reported a position in EMBJ in Q2 2013 and held it in 22 quarters. The position peaked at $441M in Q4 2014. 160 funds tracked by Wall St. Rank hold EMBJ as of Q4 2018.

  • Baillie Gifford & Co reported no remaining Embraer S.A. ADS position as of Q4 2018 after selling out during the quarter.
  • Baillie Gifford & Co sold 961,454 Embraer S.A. ADS shares in Q4 2018, an estimated $18.8M.
  • Baillie Gifford & Co first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 22 quarters.
  • Baillie Gifford & Co's Embraer S.A. ADS position peaked at $441M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2018.

Based on Baillie Gifford & Co's 13F filing for Q4 2018, filed 14 Feb 2019.