GE
EMBJ

General Electric’s Embraer S.A. ADS EMBJ Stock Holding History

General Electric’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
Q3 		– Sell
-299,629
Closed -$9.08M – 217
2015
Q2 		$9.08M Sell
299,629
-31,951
-10% -$986K 0.02% 131
2015
Q1 		$10.2M Buy
331,580
+44,333
+15% +$1.51M 0.02% 127
2014
Q4 		$10.6M Sell
287,247
-11,509
-4% -$424K 0.02% 133
2014
Q3 		$11.7M Sell
298,756
-275
-0.1% -$10.7K 0.03% 128
2014
Q2 		$10.9M Sell
299,031
-63,218
-17% -$2.23M 0.05% 133
2014
Q1 		$12.9M Buy
362,249
+97,566
+37% +$3.26M 0.06% 132
2013
Q4 		$8.52M Buy
+264,683
New +$8.4M 0.04% 141

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 $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

General Electric's EMBJ Position: Q3 2015 in Review

General Electric sold out of Embraer S.A. ADS (EMBJ) in Q3 2015, closing a stake of 299,629 shares — an estimated $9.08M sold.

General Electric first reported a position in EMBJ in Q4 2013 and held it in 7 quarters. The position peaked at $12.9M in Q1 2014. 171 funds tracked by Wall St. Rank hold EMBJ as of Q3 2015.

  • General Electric reported no remaining Embraer S.A. ADS position as of Q3 2015 after selling out during the quarter.
  • General Electric sold 299,629 Embraer S.A. ADS shares in Q3 2015, an estimated $9.08M.
  • General Electric first reported a position in Embraer S.A. ADS in Q4 2013 and held it in 7 quarters.
  • General Electric's Embraer S.A. ADS position peaked at $12.9M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2015.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.