NCM
EMBJ

Nelson Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Nelson Capital 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
2018
Q4 		– Sell
-77
Closed -$2K – 299
2018
Q3 		$2K Buy
+77
New +$1.56K ﹤0.01% 265

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 $6.48B AUM 18.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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 $3.72B AUM 31.98% 1-Year Est. Return

Nelson Capital Management's EMBJ Position: Q4 2018 in Review

Nelson Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2018, closing a stake of 77 shares — an estimated $2K sold.

Nelson Capital Management first reported a position in EMBJ in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 160 funds tracked by Wall St. Rank hold EMBJ as of Q4 2018.

  • Nelson Capital Management reported no remaining Embraer S.A. ADS position as of Q4 2018 after selling out during the quarter.
  • Nelson Capital Management sold 77 Embraer S.A. ADS shares in Q4 2018, an estimated $2K.
  • Nelson Capital Management first reported a position in Embraer S.A. ADS in Q3 2018 and held it in 1 quarter.
  • Nelson Capital Management's Embraer S.A. ADS position peaked at $2K in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2018.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.