Harvard Management Company’s Embraer S.A. ADS EMBJ Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-10,342	Closed	-$228K	–	24
2017 Q1	$228K	Sell	10,342 -6,358	-38%	-$145K	0.01%	49
2016 Q4	$321K	Hold	16,700	–	–	0.05%	73
2016 Q3	$288K	Hold	16,700	–	–	0.05%	81
2016 Q2	$363K	Sell	16,700 -3,500	-17%	-$78.6K	0.07%	67
2016 Q1	$532K	Hold	20,200	–	–	0.04%	98
2015 Q4	$597K	Hold	20,200	–	–	0.06%	99
2015 Q3	$517K	Buy	+20,200	New	+$550K	0.04%	107
2014 Q1	–	Sell	-50,000	Closed	-$1.61M	–	104
2013 Q4	$1.61M	Buy	+50,000	New	+$1.59M	0.18%	72

Other funds holding EMBJ

BIP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Harvard Management Company's EMBJ Position: Q2 2017 in Review

Harvard Management Company sold out of Embraer S.A. ADS (EMBJ) in Q2 2017, closing a stake of 10,342 shares — an estimated $228K sold.

Harvard Management Company first reported a position in EMBJ in Q4 2013 and held it in 8 quarters. The position peaked at $1.61M in Q4 2013. 147 funds tracked by Wall St. Rank hold EMBJ as of Q2 2017.

Harvard Management Company reported no remaining Embraer S.A. ADS position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 10,342 Embraer S.A. ADS shares in Q2 2017, an estimated $228K.
Harvard Management Company first reported a position in Embraer S.A. ADS in Q4 2013 and held it in 8 quarters.
Harvard Management Company's Embraer S.A. ADS position peaked at $1.61M in Q4 2013.
147 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.