CGT
EMBJ

Capital Guardian Trust’s Embraer S.A. ADS EMBJ Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-327
Closed -$9K – 708
2016
Q1 		$9K Buy
+327
New +$8.96K ﹤0.01% 609
2014
Q3 		– Sell
-313
Closed -$11K – 651
2014
Q2 		$11K Buy
+313
New +$11K ﹤0.01% 469

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Guardian Trust's EMBJ Position: Q2 2016 in Review

Capital Guardian Trust sold out of Embraer S.A. ADS (EMBJ) in Q2 2016, closing a stake of 327 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in EMBJ in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 190 funds tracked by Wall St. Rank hold EMBJ as of Q2 2016.

  • Capital Guardian Trust reported no remaining Embraer S.A. ADS position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 327 Embraer S.A. ADS shares in Q2 2016, an estimated $9K.
  • Capital Guardian Trust first reported a position in Embraer S.A. ADS in Q2 2014 and held it in 2 quarters.
  • Capital Guardian Trust's Embraer S.A. ADS position peaked at $11K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.