TGI
EMBJ

Tradewinds Global Investors’s Embraer S.A. ADS EMBJ Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		$216K Sell
12,501
-446,739
-97% -$8.58M 0.27% 51
2016
Q2 		$9.97M Buy
459,240
+66,730
+17% +$1.5M 0.65% 54
2016
Q1 		$10.3M Buy
+392,510
New +$10.8M 0.62% 55
2014
Q1 		– Sell
-71,033
Closed -$2.29M – 104
2013
Q4 		$2.29M Buy
+71,033
New +$2.25M 0.06% 103

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tradewinds Global Investors's EMBJ Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Embraer S.A. ADS (EMBJ) stake by 97% in Q3 2016, selling an estimated $8.58M and leaving 12,501 shares worth $216K. The position accounts for 0.27% of the portfolio, ranked #51.

Tradewinds Global Investors first reported a position in EMBJ in Q4 2013 and has held it in 4 quarters since. The position peaked at $10.3M in Q1 2016. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • Tradewinds Global Investors held 12,501 shares of Embraer S.A. ADS worth $216K as of Q3 2016.
  • Tradewinds Global Investors sold 446,739 Embraer S.A. ADS shares in Q3 2016, an estimated $8.58M.
  • Embraer S.A. ADS made up 0.27% of Tradewinds Global Investors's portfolio in Q3 2016, its #51 holding.
  • Tradewinds Global Investors first reported a position in Embraer S.A. ADS in Q4 2013 and has held it in 4 quarters since.
  • Tradewinds Global Investors's Embraer S.A. ADS position peaked at $10.3M in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.