Geode Capital Management
EMBJ

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

Geode 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
2016
Q3 		– Sell
-9,668
Closed -$209K – 4038
2016
Q2 		$209K Buy
+9,668
New +$217K ﹤0.01% 3578
2015
Q2 		– Sell
-6,563
Closed -$201K – 3971
2015
Q1 		$201K Buy
6,563
+288
+5% +$9.82K ﹤0.01% 3574
2014
Q4 		$231K Hold
6,275
– – ﹤0.01% 3527
2014
Q3 		$246K Hold
6,275
– – ﹤0.01% 3482
2014
Q2 		$228K Hold
6,275
– – ﹤0.01% 3476
2014
Q1 		$222K Hold
6,275
– – ﹤0.01% 3464
2013
Q4 		$201K Buy
+6,275
New +$199K ﹤0.01% 3431

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management's EMBJ Position: Q3 2016 in Review

Geode Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q3 2016, closing a stake of 9,668 shares — an estimated $209K sold.

Geode Capital Management first reported a position in EMBJ in Q4 2013 and held it in 7 quarters. The position peaked at $246K in Q3 2014. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • Geode Capital Management reported no remaining Embraer S.A. ADS position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 9,668 Embraer S.A. ADS shares in Q3 2016, an estimated $209K.
  • Geode Capital Management first reported a position in Embraer S.A. ADS in Q4 2013 and held it in 7 quarters.
  • Geode Capital Management's Embraer S.A. ADS position peaked at $246K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.