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EMBJ

BlackRock Group’s Embraer S.A. ADS EMBJ Stock Holding History

BlackRock Group’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
2016
Q4 		$2.88M Hold
149,330
– – ﹤0.01% 1513
2016
Q3 		$2.58M Sell
149,330
-192,068
-56% -$3.69M ﹤0.01% 1452
2016
Q2 		$7.42M Buy
341,398
+153,177
+81% +$3.44M ﹤0.01% 978
2016
Q1 		$4.96M Sell
188,221
-38,411
-17% -$1.05M ﹤0.01% 1082
2015
Q4 		$6.7M Buy
226,632
+132,826
+142% +$3.89M ﹤0.01% 1022
2015
Q3 		$2.4M Sell
93,806
-2,630
-3% -$71.6K ﹤0.01% 1398
2015
Q2 		$2.92M Buy
96,436
+3,271
+4% +$101K ﹤0.01% 1359
2015
Q1 		$2.87M Sell
93,165
-2,291
-2% -$78.1K ﹤0.01% 1324
2014
Q4 		$3.52M Buy
95,456
+4,427
+5% +$163K ﹤0.01% 1246
2014
Q3 		$3.57M Hold
91,029
– – ﹤0.01% 1201
2014
Q2 		$3.32M Buy
91,029
+10,674
+13% +$377K ﹤0.01% 1271
2014
Q1 		$2.85M Hold
80,355
– – ﹤0.01% 1362
2013
Q4 		$2.59M Sell
80,355
-933,003
-92% -$29.6M ﹤0.01% 1362
2013
Q3 		$32.9M Sell
1,013,358
-788,182
-44% -$27.4M 0.02% 643
2013
Q2 		$66.5M Buy
+1,801,540
New +$64M 0.05% 419

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock Group's EMBJ Position: Q4 2016 in Review

BlackRock Group held its Embraer S.A. ADS (EMBJ) position steady in Q4 2016 at 149,330 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

BlackRock Group first reported a position in EMBJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $66.5M in Q2 2013. 153 funds tracked by Wall St. Rank hold EMBJ as of Q4 2016.

  • BlackRock Group held 149,330 shares of Embraer S.A. ADS worth $2.88M as of Q4 2016.
  • BlackRock Group left its Embraer S.A. ADS share count unchanged in Q4 2016.
  • Embraer S.A. ADS made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1513 holding.
  • BlackRock Group first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Embraer S.A. ADS position peaked at $66.5M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.