ClearBridge Investments
EMBJ

ClearBridge Investments’s Embraer S.A. ADS EMBJ Stock Holding History

ClearBridge Investments’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
2018
Q1 		– Sell
-97,519
Closed -$2.33M – 1198
2017
Q4 		$2.33M Sell
97,519
-111,734
-53% -$2.29M ﹤0.01% 579
2017
Q3 		$4.73M Buy
209,253
+133,252
+175% +$2.84M ﹤0.01% 520
2017
Q2 		$1.39M Sell
76,001
-240
-0.3% -$4.72K ﹤0.01% 612
2017
Q1 		$1.68M Buy
76,241
+6,330
+9% +$144K ﹤0.01% 636
2016
Q4 		$1.35M Sell
69,911
-11,542
-14% -$225K ﹤0.01% 653
2016
Q3 		$1.41M Sell
81,453
-6,677
-8% -$128K ﹤0.01% 650
2016
Q2 		$1.91M Sell
88,130
-2,189
-2% -$49.2K ﹤0.01% 635
2016
Q1 		$2.38M Buy
90,319
+2,396
+3% +$65.7K ﹤0.01% 614
2015
Q4 		$2.6M Sell
87,923
-983
-1% -$28.8K ﹤0.01% 624
2015
Q3 		$2.27M Sell
88,906
-768
-0.9% -$20.9K ﹤0.01% 649
2015
Q2 		$2.72M Buy
89,674
+5,951
+7% +$184K ﹤0.01% 645
2015
Q1 		$2.57M Sell
83,723
-18,114
-18% -$617K ﹤0.01% 662
2014
Q4 		$3.75M Sell
101,837
-370
-0.4% -$13.6K ﹤0.01% 643
2014
Q3 		$4.01M Sell
102,207
-878
-0.9% -$34K ﹤0.01% 640
2014
Q2 		$3.75M Sell
103,085
-1,085
-1% -$38.3K ﹤0.01% 625
2014
Q1 		$3.7M Buy
104,170
+2,151
+2% +$71.9K ﹤0.01% 630
2013
Q4 		$3.28M Buy
102,019
+616
+0.6% +$19.5K ﹤0.01% 624
2013
Q3 		$3.29M Buy
101,403
+13,318
+15% +$463K ﹤0.01% 602
2013
Q2 		$3.25M Buy
+88,085
New +$3.13M 0.01% 591

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments's EMBJ Position: Q1 2018 in Review

ClearBridge Investments sold out of Embraer S.A. ADS (EMBJ) in Q1 2018, closing a stake of 97,519 shares — an estimated $2.33M sold.

ClearBridge Investments first reported a position in EMBJ in Q2 2013 and held it in 19 quarters. The position peaked at $4.73M in Q3 2017. 160 funds tracked by Wall St. Rank hold EMBJ as of Q1 2018.

  • ClearBridge Investments reported no remaining Embraer S.A. ADS position as of Q1 2018 after selling out during the quarter.
  • ClearBridge Investments sold 97,519 Embraer S.A. ADS shares in Q1 2018, an estimated $2.33M.
  • ClearBridge Investments first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 19 quarters.
  • ClearBridge Investments's Embraer S.A. ADS position peaked at $4.73M in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2018.

Based on ClearBridge Investments's 13F filing for Q1 2018, filed 15 May 2018.