SDIC
EMBJ

South Dakota Investment Council’s Embraer S.A. ADS EMBJ Stock Holding History

South Dakota Investment Council’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
Q4 		– Sell
-24,800
Closed -$486K – 609
2018
Q3 		$486K Hold
24,800
– – 0.01% 513
2018
Q2 		$618K Sell
24,800
-16,400
-40% -$417K 0.01% 491
2018
Q1 		$1.07M Sell
41,200
-61,000
-60% -$1.59M 0.02% 412
2017
Q4 		$2.45M Sell
102,200
-14,500
-12% -$297K 0.05% 271
2017
Q3 		$2.64M Hold
116,700
– – 0.05% 268
2017
Q2 		$2.13M Buy
116,700
+7,100
+6% +$140K 0.04% 305
2017
Q1 		$2.42M Hold
109,600
– – 0.05% 288
2016
Q4 		$2.11M Sell
109,600
-9,500
-8% -$185K 0.04% 293
2016
Q3 		$2.06M Buy
119,100
+74,000
+164% +$1.42M 0.04% 300
2016
Q2 		$980K Buy
45,100
+29,400
+187% +$660K 0.02% 393
2016
Q1 		$414K Buy
15,700
+3,300
+27% +$90.5K 0.01% 465
2015
Q4 		$366K Hold
12,400
– – 0.01% 475
2015
Q3 		$317K Buy
+12,400
New +$338K 0.01% 472

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
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
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
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

South Dakota Investment Council's EMBJ Position: Q4 2018 in Review

South Dakota Investment Council sold out of Embraer S.A. ADS (EMBJ) in Q4 2018, closing a stake of 24,800 shares — an estimated $486K sold.

South Dakota Investment Council first reported a position in EMBJ in Q3 2015 and held it in 13 quarters. The position peaked at $2.64M in Q3 2017. 160 funds tracked by Wall St. Rank hold EMBJ as of Q4 2018.

  • South Dakota Investment Council reported no remaining Embraer S.A. ADS position as of Q4 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 24,800 Embraer S.A. ADS shares in Q4 2018, an estimated $486K.
  • South Dakota Investment Council first reported a position in Embraer S.A. ADS in Q3 2015 and held it in 13 quarters.
  • South Dakota Investment Council's Embraer S.A. ADS position peaked at $2.64M in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2018.

Based on South Dakota Investment Council's 13F filing for Q4 2018, filed 6 Feb 2019.