NIMC
EMBJ

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

NWQ Investment Management Company’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
Q3 		– Sell
-268,690
Closed -$6.69M – 158
2018
Q2 		$6.69M Sell
268,690
-136,675
-34% -$3.47M 0.12% 135
2018
Q1 		$10.5M Sell
405,365
-96,765
-19% -$2.51M 0.17% 129
2017
Q4 		$12M Sell
502,130
-86,235
-15% -$1.77M 0.16% 138
2017
Q3 		$13.3M Sell
588,365
-14,679
-2% -$313K 0.16% 129
2017
Q2 		$11M Buy
603,044
+84,883
+16% +$1.67M 0.15% 131
2017
Q1 		$11.5M Buy
518,161
+25,163
+5% +$573K 0.15% 131
2016
Q4 		$9.49M Buy
492,998
+310,799
+171% +$6.06M 0.13% 133
2016
Q3 		$3.15M Buy
+182,199
New +$3.5M 0.05% 164

Other funds holding EMBJ

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NWQ Investment Management Company's EMBJ Position: Q3 2018 in Review

NWQ Investment Management Company sold out of Embraer S.A. ADS (EMBJ) in Q3 2018, closing a stake of 268,690 shares — an estimated $6.69M sold.

NWQ Investment Management Company first reported a position in EMBJ in Q3 2016 and held it in 8 quarters. The position peaked at $13.3M in Q3 2017. 159 funds tracked by Wall St. Rank hold EMBJ as of Q3 2018.

  • NWQ Investment Management Company reported no remaining Embraer S.A. ADS position as of Q3 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 268,690 Embraer S.A. ADS shares in Q3 2018, an estimated $6.69M.
  • NWQ Investment Management Company first reported a position in Embraer S.A. ADS in Q3 2016 and held it in 8 quarters.
  • NWQ Investment Management Company's Embraer S.A. ADS position peaked at $13.3M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2018.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.