Grantham, Mayo, Van Otterloo & Co (GMO)’s Embraer S.A. ADS EMBJ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018 Q4	–	Sell	-18,600	Closed	-$364K	–	552
2018 Q3	$364K	Hold	18,600	–	–	﹤0.01%	468
2018 Q2	$463K	Buy	+18,600	New	+$473K	﹤0.01%	475
2017 Q3	–	Sell	-37,500	Closed	-$684K	–	579
2017 Q2	$684K	Buy	+37,500	New	+$738K	﹤0.01%	393
2016 Q1	–	Sell	-41,800	Closed	-$1.24M	–	588
2015 Q4	$1.24M	Sell	41,800 -122,024	-74%	-$3.57M	﹤0.01%	381
2015 Q3	$4.19M	Buy	+163,824	New	+$4.46M	0.01%	259
2013 Q3	–	Sell	-25,500	Closed	-$941K	–	673
2013 Q2	$941K	Buy	+25,500	New	+$905K	﹤0.01%	467

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 $6.69B AUM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EMBJ Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Embraer S.A. ADS (EMBJ) in Q4 2018, closing a stake of 18,600 shares — an estimated $364K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EMBJ in Q2 2013 and held it in 6 quarters. The position peaked at $4.19M in Q3 2015. 160 funds tracked by Wall St. Rank hold EMBJ as of Q4 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Embraer S.A. ADS position as of Q4 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,600 Embraer S.A. ADS shares in Q4 2018, an estimated $364K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Embraer S.A. ADS position peaked at $4.19M in Q3 2015.
160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.