HIM
EMBJ

Hermes Investment Management’s Embraer S.A. ADS EMBJ Stock Holding History

Hermes Investment 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
Q4 		– Sell
-755,851
Closed -$13M – 229
2016
Q3 		$13M Sell
755,851
-254,725
-25% -$4.89M 0.22% 129
2016
Q2 		$21.9M Sell
1,010,576
-18,019
-2% -$405K 0.44% 86
2016
Q1 		$26.9M Sell
1,028,595
-348,715
-25% -$9.56M 0.56% 74
2015
Q4 		$40.7M Buy
1,377,310
+78,096
+6% +$2.29M 0.92% 30
2015
Q3 		$33.2M Buy
1,299,214
+1,118,514
+619% +$30.4M 0.86% 41
2015
Q2 		$5.47M Buy
+180,700
New +$5.58M 0.12% 129

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Hermes Investment Management's EMBJ Position: Q4 2016 in Review

Hermes Investment Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2016, closing a stake of 755,851 shares — an estimated $13M sold.

Hermes Investment Management first reported a position in EMBJ in Q2 2015 and held it in 6 quarters. The position peaked at $40.7M in Q4 2015. 153 funds tracked by Wall St. Rank hold EMBJ as of Q4 2016.

  • Hermes Investment Management reported no remaining Embraer S.A. ADS position as of Q4 2016 after selling out during the quarter.
  • Hermes Investment Management sold 755,851 Embraer S.A. ADS shares in Q4 2016, an estimated $13M.
  • Hermes Investment Management first reported a position in Embraer S.A. ADS in Q2 2015 and held it in 6 quarters.
  • Hermes Investment Management's Embraer S.A. ADS position peaked at $40.7M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2016.

Based on Hermes Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.