O
EMBJ

OppenheimerFunds’s Embraer S.A. ADS EMBJ Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-3,850,399
Closed -$87.1M – 1848
2017
Q3 		$87.1M Sell
3,850,399
-8,951,885
-70% -$191M 0.11% 212
2017
Q2 		$233M Sell
12,802,284
-250,030
-2% -$4.92M 0.29% 90
2017
Q1 		$288M Sell
13,052,314
-1,254,218
-9% -$28.6M 0.35% 80
2016
Q4 		$275M Sell
14,306,532
-2,263,447
-14% -$44.2M 0.35% 78
2016
Q3 		$286M Buy
16,569,979
+114,153
+0.7% +$2.19M 0.36% 74
2016
Q2 		$357M Sell
16,455,826
-453,568
-3% -$10.2M 0.47% 50
2016
Q1 		$446M Sell
16,909,394
-3,598,335
-18% -$98.6M 0.59% 36
2015
Q4 		$606M Sell
20,507,729
-63,311,351
-76% -$1.85B 0.77% 18
2015
Q3 		$536M Buy
83,819,080
+62,828,310
+299% +$1.71B 0.72% 19
2015
Q2 		$636M Buy
20,990,770
+150,190
+0.7% +$4.64M 0.73% 20
2015
Q1 		$641M Buy
20,840,580
+1,928,490
+10% +$65.7M 0.72% 21
2014
Q4 		$697M Buy
18,912,090
+2,777,200
+17% +$102M 0.78% 15
2014
Q3 		$633M Buy
16,134,890
+107,270
+0.7% +$4.16M 0.7% 27
2014
Q2 		$584M Buy
16,027,620
+32,721
+0.2% +$1.16M 0.65% 29
2014
Q1 		$568M Buy
15,994,899
+359,606
+2% +$12M 0.67% 26
2013
Q4 		$503M Sell
15,635,293
-12,385,473
-44% -$393M 0.61% 30
2013
Q3 		$910M Buy
28,020,766
+13,011,343
+87% +$453M 0.6% 25
2013
Q2 		$554M Buy
+15,009,423
New +$533M 0.8% 18

Other funds holding EMBJ

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds's EMBJ Position: Q4 2017 in Review

OppenheimerFunds sold out of Embraer S.A. ADS (EMBJ) in Q4 2017, closing a stake of 3,850,399 shares — an estimated $87.1M sold.

OppenheimerFunds first reported a position in EMBJ in Q2 2013 and held it in 18 quarters. The position peaked at $910M in Q3 2013. 168 funds tracked by Wall St. Rank hold EMBJ as of Q4 2017.

  • OppenheimerFunds reported no remaining Embraer S.A. ADS position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 3,850,399 Embraer S.A. ADS shares in Q4 2017, an estimated $87.1M.
  • OppenheimerFunds first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 18 quarters.
  • OppenheimerFunds's Embraer S.A. ADS position peaked at $910M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.