CBOA
EMBJ

Commonwealth Bank of Australia’s Embraer S.A. ADS EMBJ Stock Holding History

Commonwealth Bank of Australia’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
2017
Q2 		– Sell
-2,019
Closed -$45K – 887
2017
Q1 		$45K Sell
2,019
-3,900
-66% -$88.8K ﹤0.01% 802
2016
Q4 		$114K Buy
5,919
+1,800
+44% +$35.1K ﹤0.01% 621
2016
Q3 		$71K Sell
4,119
-2,900
-41% -$55.7K ﹤0.01% 697
2016
Q2 		$152K Buy
7,019
+400
+6% +$8.98K ﹤0.01% 591
2016
Q1 		$174K Sell
6,619
-9,142
-58% -$251K ﹤0.01% 606
2015
Q4 		$466K Sell
15,761
-11,500
-42% -$337K 0.01% 584
2015
Q3 		$697K Buy
27,261
+2,000
+8% +$54.4K 0.01% 551
2015
Q2 		$765K Sell
25,261
-1,800
-7% -$55.6K 0.01% 513
2015
Q1 		$832K Sell
27,061
-6,400
-19% -$218K 0.01% 499
2014
Q4 		$1.23M Sell
33,461
-2,185
-6% -$80.4K 0.02% 382
2014
Q3 		$1.4M Buy
35,646
+300
+0.8% +$11.6K 0.02% 405
2014
Q2 		$1.29M Sell
35,346
-415,731
-92% -$14.7M 0.02% 420
2014
Q1 		$16M Buy
451,077
+210,369
+87% +$7.03M 0.1% 201
2013
Q4 		$7.75M Buy
240,708
+174,781
+265% +$5.54M 0.05% 323
2013
Q3 		$2.14M Hold
65,927
– – 0.02% 587
2013
Q2 		$2.43M Buy
+65,927
New +$2.34M 0.02% 530

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Commonwealth Bank of Australia's EMBJ Position: Q2 2017 in Review

Commonwealth Bank of Australia sold out of Embraer S.A. ADS (EMBJ) in Q2 2017, closing a stake of 2,019 shares — an estimated $45K sold.

Commonwealth Bank of Australia first reported a position in EMBJ in Q2 2013 and held it in 16 quarters. The position peaked at $16M in Q1 2014. 147 funds tracked by Wall St. Rank hold EMBJ as of Q2 2017.

  • Commonwealth Bank of Australia reported no remaining Embraer S.A. ADS position as of Q2 2017 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,019 Embraer S.A. ADS shares in Q2 2017, an estimated $45K.
  • Commonwealth Bank of Australia first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 16 quarters.
  • Commonwealth Bank of Australia's Embraer S.A. ADS position peaked at $16M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.