MAM
EMBJ

Majedie Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

Majedie Asset 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
2015
Q3 		– Sell
-5,914
Closed -$179K – 69
2015
Q2 		$179K Buy
5,914
+2,384
+68% +$73.6K 0.03% 63
2015
Q1 		$109K Buy
3,530
+69
+2% +$2.35K 0.03% 62
2014
Q4 		$128K Buy
3,461
+122
+4% +$4.49K 0.03% 64
2014
Q3 		$131K Buy
+3,339
New +$129K 0.02% 66

Other funds holding EMBJ

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
BIP
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Majedie Asset Management's EMBJ Position: Q3 2015 in Review

Majedie Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q3 2015, closing a stake of 5,914 shares — an estimated $179K sold.

Majedie Asset Management first reported a position in EMBJ in Q3 2014 and held it in 4 quarters. The position peaked at $179K in Q2 2015. 171 funds tracked by Wall St. Rank hold EMBJ as of Q3 2015.

  • Majedie Asset Management reported no remaining Embraer S.A. ADS position as of Q3 2015 after selling out during the quarter.
  • Majedie Asset Management sold 5,914 Embraer S.A. ADS shares in Q3 2015, an estimated $179K.
  • Majedie Asset Management first reported a position in Embraer S.A. ADS in Q3 2014 and held it in 4 quarters.
  • Majedie Asset Management's Embraer S.A. ADS position peaked at $179K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2015.

Based on Majedie Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.