TIM
EMBJ

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

Thornburg Investment 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
2014
Q3 		– Sell
-4,218,898
Closed -$154M – 317
2014
Q2 		$154M Sell
4,218,898
-4,510,616
-52% -$159M 0.61% 42
2014
Q1 		$310M Sell
8,729,514
-1,158,545
-12% -$38.7M 1.22% 16
2013
Q4 		$318M Sell
9,888,059
-5,107,635
-34% -$162M 1.21% 18
2013
Q3 		$487M Buy
14,995,694
+16,610
+0.1% +$578K 1.96% 10
2013
Q2 		$553M Buy
+14,979,084
New +$532M 2.52% 8

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thornburg Investment Management's EMBJ Position: Q3 2014 in Review

Thornburg Investment Management sold out of Embraer S.A. ADS (EMBJ) in Q3 2014, closing a stake of 4,218,898 shares — an estimated $154M sold.

Thornburg Investment Management first reported a position in EMBJ in Q2 2013 and held it in 5 quarters. The position peaked at $553M in Q2 2013. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • Thornburg Investment Management reported no remaining Embraer S.A. ADS position as of Q3 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 4,218,898 Embraer S.A. ADS shares in Q3 2014, an estimated $154M.
  • Thornburg Investment Management first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 5 quarters.
  • Thornburg Investment Management's Embraer S.A. ADS position peaked at $553M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.