BIM
EMBJ

Bogle Investment Management’s Embraer S.A. ADS EMBJ Stock Holding History

Bogle Investment Management’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
2015
Q4 		– Sell
-16,300
Closed -$416K – 397
2015
Q3 		$416K Buy
+16,300
New +$444K 0.03% 323

Other funds holding EMBJ

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Bogle Investment Management's EMBJ Position: Q4 2015 in Review

Bogle Investment Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2015, closing a stake of 16,300 shares — an estimated $416K sold.

Bogle Investment Management first reported a position in EMBJ in Q3 2015 and held it in 1 quarter. The position peaked at $416K in Q3 2015. 179 funds tracked by Wall St. Rank hold EMBJ as of Q4 2015.

  • Bogle Investment Management reported no remaining Embraer S.A. ADS position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 16,300 Embraer S.A. ADS shares in Q4 2015, an estimated $416K.
  • Bogle Investment Management first reported a position in Embraer S.A. ADS in Q3 2015 and held it in 1 quarter.
  • Bogle Investment Management's Embraer S.A. ADS position peaked at $416K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.