MPA
EMBJ

Marvin & Palmer Associates’s Embraer S.A. ADS EMBJ Stock Holding History

Marvin & Palmer Associates’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
Q1 		– Sell
-27,900
Closed -$1.03M – 63
2014
Q4 		$1.03M Sell
27,900
-3,800
-12% -$140K 1.05% 38
2014
Q3 		$1.24M Buy
31,700
+28,100
+781% +$1.09M 1.27% 37
2014
Q2 		$131K Sell
3,600
-900
-20% -$31.8K 0.11% 65
2014
Q1 		$160K Buy
+4,500
New +$150K 0.14% 61

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Marvin & Palmer Associates's EMBJ Position: Q1 2015 in Review

Marvin & Palmer Associates sold out of Embraer S.A. ADS (EMBJ) in Q1 2015, closing a stake of 27,900 shares — an estimated $1.03M sold.

Marvin & Palmer Associates first reported a position in EMBJ in Q1 2014 and held it in 4 quarters. The position peaked at $1.24M in Q3 2014. 174 funds tracked by Wall St. Rank hold EMBJ as of Q1 2015.

  • Marvin & Palmer Associates reported no remaining Embraer S.A. ADS position as of Q1 2015 after selling out during the quarter.
  • Marvin & Palmer Associates sold 27,900 Embraer S.A. ADS shares in Q1 2015, an estimated $1.03M.
  • Marvin & Palmer Associates first reported a position in Embraer S.A. ADS in Q1 2014 and held it in 4 quarters.
  • Marvin & Palmer Associates's Embraer S.A. ADS position peaked at $1.24M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2015.

Based on Marvin & Palmer Associates's 13F filing for Q1 2015, filed 29 May 2015.