CCM
EMBJ

Covington Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Covington Capital 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
2018
Q1 		– Sell
-180
Closed -$4K – 742
2017
Q4 		$4K Hold
180
– – ﹤0.01% 755
2017
Q3 		$4K Buy
+180
New +$3.84K ﹤0.01% 663

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

Covington Capital Management's EMBJ Position: Q1 2018 in Review

Covington Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2018, closing a stake of 180 shares — an estimated $4K sold.

Covington Capital Management first reported a position in EMBJ in Q3 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 160 funds tracked by Wall St. Rank hold EMBJ as of Q1 2018.

  • Covington Capital Management reported no remaining Embraer S.A. ADS position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 180 Embraer S.A. ADS shares in Q1 2018, an estimated $4K.
  • Covington Capital Management first reported a position in Embraer S.A. ADS in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Embraer S.A. ADS position peaked at $4K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.