WAM
EMBJ

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

World Asset 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
-10,462
Closed -$250K – 1384
2017
Q4 		$250K Sell
10,462
-410
-4% -$8.4K 0.01% 1242
2017
Q3 		$246K Sell
10,872
-28
-0.3% -$597 0.01% 1252
2017
Q2 		$199K Sell
10,900
-627
-5% -$12.3K 0.01% 1347
2017
Q1 		$255K Buy
11,527
+211
+2% +$4.8K 0.01% 1150
2016
Q4 		$218K Sell
11,316
-1,057
-9% -$20.6K 0.01% 1188
2016
Q3 		$214K Buy
12,373
+919
+8% +$17.7K 0.01% 1219
2016
Q2 		$249K Buy
11,454
+863
+8% +$19.4K 0.01% 1005
2016
Q1 		$279K Buy
10,591
+774
+8% +$21.2K 0.01% 943
2015
Q4 		$290K Buy
9,817
+225
+2% +$6.59K 0.01% 914
2015
Q3 		$245K Buy
9,592
+775
+9% +$21.1K 0.01% 964
2015
Q2 		$267K Sell
8,817
-576
-6% -$17.8K 0.01% 925
2015
Q1 		$289K Sell
9,393
-97
-1% -$3.31K 0.01% 1092
2014
Q4 		$350K Sell
9,490
-71
-0.7% -$2.61K 0.01% 989
2014
Q3 		$375K Sell
9,561
-523
-5% -$20.3K 0.01% 1012
2014
Q2 		$367K Sell
10,084
-325
-3% -$11.5K 0.01% 1076
2014
Q1 		$369K Sell
10,409
-2,489
-19% -$83.1K 0.01% 1070
2013
Q4 		$415K Sell
12,898
-3,791
-23% -$120K 0.01% 1036
2013
Q3 		$542K Sell
16,689
-3,094
-16% -$108K 0.01% 982
2013
Q2 		$730K Buy
+19,783
New +$702K 0.02% 867

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 $5.7B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

World Asset Management's EMBJ Position: Q1 2018 in Review

World Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2018, closing a stake of 10,462 shares — an estimated $250K sold.

World Asset Management first reported a position in EMBJ in Q2 2013 and held it in 19 quarters. The position peaked at $730K in Q2 2013. 160 funds tracked by Wall St. Rank hold EMBJ as of Q1 2018.

  • World Asset Management reported no remaining Embraer S.A. ADS position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 10,462 Embraer S.A. ADS shares in Q1 2018, an estimated $250K.
  • World Asset Management first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 19 quarters.
  • World Asset Management's Embraer S.A. ADS position peaked at $730K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.