Franklin Resources
EMBJ

Franklin Resources’s Embraer S.A. ADS EMBJ Stock Holding History

Franklin Resources’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
2019
Q4 		– Sell
-2,150
Closed -$37K – 1547
2019
Q3 		$37K Buy
2,150
+1,050
+95% +$20K ﹤0.01% 1503
2019
Q2 		$22K Buy
+1,100
New +$21.2K ﹤0.01% 1541
2018
Q1 		– Sell
-349,390
Closed -$8.36M – 1518
2017
Q4 		$8.36M Sell
349,390
-2,447,402
-88% -$50.2M ﹤0.01% 984
2017
Q3 		$63.2M Sell
2,796,792
-47,531
-2% -$1.01M 0.03% 473
2017
Q2 		$51.9M Buy
2,844,323
+883,361
+45% +$17.4M 0.03% 521
2017
Q1 		$43.3M Sell
1,960,962
-53,075
-3% -$1.21M 0.02% 563
2016
Q4 		$38.8M Buy
2,014,037
+18,954
+1% +$370K 0.02% 594
2016
Q3 		$34.4M Buy
1,995,083
+355,094
+22% +$6.82M 0.02% 653
2016
Q2 		$35.6M Sell
1,639,989
-1,212
-0.1% -$27.2K 0.02% 630
2016
Q1 		$43.3M Sell
1,641,201
-160,284
-9% -$4.39M 0.02% 573
2015
Q4 		$53.2M Sell
1,801,485
-222,645
-11% -$6.52M 0.03% 529
2015
Q3 		$51.8M Sell
2,024,130
-266,804
-12% -$7.26M 0.03% 547
2015
Q2 		$69.4M Sell
2,290,934
-395,604
-15% -$12.2M 0.03% 494
2015
Q1 		$82.6M Sell
2,686,538
-20,455
-0.8% -$697K 0.04% 453
2014
Q4 		$99.8M Sell
2,706,993
-323,135
-11% -$11.9M 0.05% 382
2014
Q3 		$119M Sell
3,030,128
-1,517,806
-33% -$58.8M 0.05% 324
2014
Q2 		$166M Buy
+4,547,934
New +$161M 0.07% 272
2014
Q1 		– Sell
-4,708,355
Closed -$152M – 1541
2013
Q4 		$152M Buy
4,708,355
+97,913
+2% +$3.11M 0.07% 275
2013
Q3 		$150M Sell
4,610,442
-45,700
-1% -$1.59M 0.08% 262
2013
Q2 		$172M Buy
+4,656,142
New +$165M 0.1% 219

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Franklin Resources's EMBJ Position: Q4 2019 in Review

Franklin Resources sold out of Embraer S.A. ADS (EMBJ) in Q4 2019, closing a stake of 2,150 shares — an estimated $37K sold.

Franklin Resources first reported a position in EMBJ in Q2 2013 and held it in 20 quarters. The position peaked at $172M in Q2 2013. 135 funds tracked by Wall St. Rank hold EMBJ as of Q4 2019.

  • Franklin Resources reported no remaining Embraer S.A. ADS position as of Q4 2019 after selling out during the quarter.
  • Franklin Resources sold 2,150 Embraer S.A. ADS shares in Q4 2019, an estimated $37K.
  • Franklin Resources first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 20 quarters.
  • Franklin Resources's Embraer S.A. ADS position peaked at $172M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2019.

Based on Franklin Resources's 13F filing for Q4 2019, filed 12 Feb 2020.