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

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return