Charles Schwab
EMBJ

Charles Schwab’s Embraer S.A. ADS EMBJ Stock Holding History

Charles Schwab’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
2013
Q4 		– Sell
-48,624
Closed -$1.63M – 3081
2013
Q3 		$1.63M Buy
48,624
+4,020
+9% +$140K ﹤0.01% 1968
2013
Q2 		$1.66M Buy
+44,604
New +$1.58M ﹤0.01% 1873

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Charles Schwab's EMBJ Position: Q4 2013 in Review

Charles Schwab sold out of Embraer S.A. ADS (EMBJ) in Q4 2013, closing a stake of 48,624 shares — an estimated $1.63M sold.

Charles Schwab first reported a position in EMBJ in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q2 2013. 173 funds tracked by Wall St. Rank hold EMBJ as of Q4 2013.

  • Charles Schwab reported no remaining Embraer S.A. ADS position as of Q4 2013 after selling out during the quarter.
  • Charles Schwab sold 48,624 Embraer S.A. ADS shares in Q4 2013, an estimated $1.63M.
  • Charles Schwab first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 2 quarters.
  • Charles Schwab's Embraer S.A. ADS position peaked at $1.66M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.