DCM
EMBJ

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

Dupont 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
2015
Q2 		– Sell
-4,667
Closed -$144K – 583
2015
Q1 		$144K Sell
4,667
-17,716
-79% -$604K ﹤0.01% 552
2014
Q4 		$825K Sell
22,383
-2,038
-8% -$75K 0.02% 500
2014
Q3 		$958K Buy
24,421
+4,218
+21% +$163K 0.02% 473
2014
Q2 		$736K Hold
20,203
– – 0.01% 539
2014
Q1 		$717K Sell
20,203
-8,479
-30% -$283K 0.01% 556
2013
Q4 		$923K Buy
28,682
+8,092
+39% +$257K 0.02% 509
2013
Q3 		$669K Buy
20,590
+458
+2% +$15.9K 0.01% 535
2013
Q2 		$743K Buy
+20,132
New +$715K 0.01% 499

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Dupont Capital Management's EMBJ Position: Q2 2015 in Review

Dupont Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q2 2015, closing a stake of 4,667 shares — an estimated $144K sold.

Dupont Capital Management first reported a position in EMBJ in Q2 2013 and held it in 8 quarters. The position peaked at $958K in Q3 2014. 175 funds tracked by Wall St. Rank hold EMBJ as of Q2 2015.

  • Dupont Capital Management reported no remaining Embraer S.A. ADS position as of Q2 2015 after selling out during the quarter.
  • Dupont Capital Management sold 4,667 Embraer S.A. ADS shares in Q2 2015, an estimated $144K.
  • Dupont Capital Management first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 8 quarters.
  • Dupont Capital Management's Embraer S.A. ADS position peaked at $958K in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.