BS
EMBJ

Banco Santander’s Embraer S.A. ADS EMBJ Stock Holding History

Banco Santander’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
2019
Q1 		– Sell
-402,800
Closed -$8.91M – 371
2018
Q4 		$8.91M Buy
402,800
+104,310
+35% +$2.22M 0.11% 104
2018
Q3 		$5.85M Buy
+298,490
New +$6.04M 0.07% 144

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Banco Santander's EMBJ Position: Q1 2019 in Review

Banco Santander sold out of Embraer S.A. ADS (EMBJ) in Q1 2019, closing a stake of 402,800 shares — an estimated $8.91M sold.

Banco Santander first reported a position in EMBJ in Q3 2018 and held it in 2 quarters. The position peaked at $8.91M in Q4 2018. 149 funds tracked by Wall St. Rank hold EMBJ as of Q1 2019.

  • Banco Santander reported no remaining Embraer S.A. ADS position as of Q1 2019 after selling out during the quarter.
  • Banco Santander sold 402,800 Embraer S.A. ADS shares in Q1 2019, an estimated $8.91M.
  • Banco Santander first reported a position in Embraer S.A. ADS in Q3 2018 and held it in 2 quarters.
  • Banco Santander's Embraer S.A. ADS position peaked at $8.91M in Q4 2018.
  • 149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2019.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.