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

Seminole 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 Q1	–	Sell	-81,000	Closed	-$1.94M	–	25
2017 Q4	$1.94M	Buy	+81,000	New	+$1.66M	0.35%	27
2017 Q3	–	Sell	-10,000	Closed	-$182K	–	23
2017 Q2	$182K	Buy	+10,000	New	+$197K	0.04%	22
2015 Q3	–	Sell	-13,700	Closed	-$414K	–	47
2015 Q2	$414K	Buy	+13,700	New	+$423K	0.02%	66
2014 Q4	–	Sell	-349,853	Closed	-$13.7M	–	50
2014 Q3	$13.7M	Sell	349,853 -960,965	-73%	-$37.2M	0.57%	36
2014 Q2	$47.8M	Buy	1,310,818 +215,756	+20%	+$7.62M	2.29%	16
2014 Q1	$38.9M	Buy	1,095,062 +625,659	+133%	+$20.9M	1.86%	23
2013 Q4	$15.1M	Sell	469,403 -20,775	-4%	-$659K	0.75%	40
2013 Q3	$15.9M	Buy	490,178 +146,000	+42%	+$5.08M	1%	30
2013 Q2	$12.7M	Buy	+344,178	New	+$12.2M	0.72%	41

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 $14.1B AUM 25.52% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Seminole Management's EMBJ Position: Q1 2018 in Review

Seminole Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2018, closing a stake of 81,000 shares — an estimated $1.94M sold.

Seminole Management first reported a position in EMBJ in Q2 2013 and held it in 9 quarters. The position peaked at $47.8M in Q2 2014. 160 funds tracked by Wall St. Rank hold EMBJ as of Q1 2018.

Seminole Management reported no remaining Embraer S.A. ADS position as of Q1 2018 after selling out during the quarter.
Seminole Management sold 81,000 Embraer S.A. ADS shares in Q1 2018, an estimated $1.94M.
Seminole Management first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 9 quarters.
Seminole Management's Embraer S.A. ADS position peaked at $47.8M in Q2 2014.
160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.