Barrow, Hanley, Mewhinney & Strauss
EMBJ

Barrow, Hanley, Mewhinney & Strauss’s Embraer S.A. ADS EMBJ Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2017
Q4 		– Sell
-6,115,296
Closed -$138M – 422
2017
Q3 		$138M Buy
6,115,296
+531,605
+10% +$11.3M 0.21% 83
2017
Q2 		$102M Sell
5,583,691
-111,353
-2% -$2.19M 0.15% 100
2017
Q1 		$126M Sell
5,695,044
-56,913
-1% -$1.3M 0.19% 97
2016
Q4 		$111M Buy
5,751,957
+34,550
+0.6% +$674K 0.17% 101
2016
Q3 		$98.7M Sell
5,717,407
-138,974
-2% -$2.67M 0.15% 96
2016
Q2 		$127M Buy
5,856,381
+575,192
+11% +$12.9M 0.19% 82
2016
Q1 		$139M Sell
5,281,189
-122,107
-2% -$3.35M 0.21% 83
2015
Q4 		$160M Buy
5,403,296
+237,900
+5% +$6.97M 0.24% 79
2015
Q3 		$132M Buy
5,165,396
+17,400
+0.3% +$474K 0.2% 82
2015
Q2 		$156M Buy
5,147,996
+154,500
+3% +$4.77M 0.21% 83
2015
Q1 		$154M Buy
4,993,496
+121,901
+3% +$4.15M 0.21% 83
2014
Q4 		$180M Buy
4,871,595
+363,681
+8% +$13.4M 0.24% 80
2014
Q3 		$177M Buy
4,507,914
+146,199
+3% +$5.66M 0.24% 79
2014
Q2 		$159M Buy
4,361,715
+136,419
+3% +$4.82M 0.21% 84
2014
Q1 		$150M Buy
4,225,296
+193,600
+5% +$6.47M 0.21% 82
2013
Q4 		$130M Buy
4,031,696
+383,266
+11% +$12.2M 0.19% 81
2013
Q3 		$118M Buy
3,648,430
+154,330
+4% +$5.37M 0.19% 81
2013
Q2 		$129M Buy
+3,494,100
New +$124M 0.22% 76

Other funds holding EMBJ

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Barrow, Hanley, Mewhinney & Strauss's EMBJ Position: Q4 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Embraer S.A. ADS (EMBJ) in Q4 2017, closing a stake of 6,115,296 shares — an estimated $138M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in EMBJ in Q2 2013 and held it in 18 quarters. The position peaked at $180M in Q4 2014. 168 funds tracked by Wall St. Rank hold EMBJ as of Q4 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Embraer S.A. ADS position as of Q4 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 6,115,296 Embraer S.A. ADS shares in Q4 2017, an estimated $138M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 18 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Embraer S.A. ADS position peaked at $180M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2017, filed 9 Feb 2018.