Nordea Investment Management
EMBJ

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

Nordea 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
2019
Q2 		– Sell
-67,796
Closed -$1.29M – 1082
2019
Q1 		$1.29M Sell
67,796
-60,104
-47% -$1.25M ﹤0.01% 945
2018
Q4 		$2.83M Buy
127,900
+64,800
+103% +$1.38M 0.01% 768
2018
Q3 		$1.24M Buy
+63,100
New +$1.28M ﹤0.01% 969
2018
Q2 		– Sell
-36,900
Closed -$959K – 1041
2018
Q1 		$959K Buy
+36,900
New +$959K ﹤0.01% 865
2017
Q4 		– Sell
-21,200
Closed -$479K – 1036
2017
Q3 		$479K Hold
21,200
– – ﹤0.01% 862
2017
Q2 		$386K Sell
21,200
-48,285
-69% -$950K ﹤0.01% 886
2017
Q1 		$1.53M Buy
69,485
+2,114
+3% +$48.1K ﹤0.01% 672
2016
Q4 		$1.3M Sell
67,371
-1,087
-2% -$21.2K ﹤0.01% 647
2016
Q3 		$1.18M Buy
68,458
+5,649
+9% +$109K ﹤0.01% 610
2016
Q2 		$1.36M Sell
62,809
-2,420
-4% -$54.4K ﹤0.01% 492
2016
Q1 		$1.72M Buy
65,229
+4,490
+7% +$123K 0.01% 451
2015
Q4 		$1.79M Buy
60,739
+1,756
+3% +$51.4K 0.01% 428
2015
Q3 		$1.51M Buy
58,983
+6,858
+13% +$187K 0.01% 377
2015
Q2 		$1.58M Buy
52,125
+5,931
+13% +$183K 0.01% 373
2015
Q1 		$1.42M Buy
46,194
+4,035
+10% +$138K 0.01% 398
2014
Q4 		$1.55M Sell
42,159
-1,208
-3% -$44.5K 0.01% 414
2014
Q3 		$1.7M Sell
43,367
-25,499
-37% -$988K 0.01% 402
2014
Q2 		$2.51M Buy
68,866
+32,180
+88% +$1.14M 0.01% 385
2014
Q1 		$1.3M Sell
36,686
-37,500
-51% -$1.25M 0.01% 510
2013
Q4 		$2.39M Sell
74,186
-6,210
-8% -$197K 0.01% 398
2013
Q3 		$2.61M Buy
80,396
+16,604
+26% +$578K 0.01% 384
2013
Q2 		$2.35M Buy
+63,792
New +$2.27M 0.01% 390

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

Nordea Investment Management's EMBJ Position: Q2 2019 in Review

Nordea Investment Management sold out of Embraer S.A. ADS (EMBJ) in Q2 2019, closing a stake of 67,796 shares — an estimated $1.29M sold.

Nordea Investment Management first reported a position in EMBJ in Q2 2013 and held it in 22 quarters. The position peaked at $2.83M in Q4 2018. 134 funds tracked by Wall St. Rank hold EMBJ as of Q2 2019.

  • Nordea Investment Management reported no remaining Embraer S.A. ADS position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 67,796 Embraer S.A. ADS shares in Q2 2019, an estimated $1.29M.
  • Nordea Investment Management first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 22 quarters.
  • Nordea Investment Management's Embraer S.A. ADS position peaked at $2.83M in Q4 2018.
  • 134 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.