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 Buy
15,635,293
+1,624,910
+12% +$51.5M 0.61% 30
2013
Q3 		$455M Sell
14,010,383
-999,040
-7% -$34.7M 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 $6.69B AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 $5.66B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $97.9B AUM 20.73% 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