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Amici Capital’s Itaú Unibanco ITUB Stock Holding History

Amici Capital’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,341,634
Closed -$17.2M – 139
2013
Q3 		$17.2M Sell
3,341,634
-4,014,614
-55% -$18.8M 0.62% 42
2013
Q2 		$34.6M Buy
+7,356,248
New +$40.1M 1.27% 28

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amici Capital's ITUB Position: Q4 2013 in Review

Amici Capital sold out of Itaú Unibanco (ITUB) in Q4 2013, closing a stake of 3,341,634 shares — an estimated $17.2M sold.

Amici Capital first reported a position in ITUB in Q2 2013 and held it in 2 quarters. The position peaked at $34.6M in Q2 2013. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2013.

  • Amici Capital reported no remaining Itaú Unibanco position as of Q4 2013 after selling out during the quarter.
  • Amici Capital sold 3,341,634 Itaú Unibanco shares in Q4 2013, an estimated $17.2M.
  • Amici Capital first reported a position in Itaú Unibanco in Q2 2013 and held it in 2 quarters.
  • Amici Capital's Itaú Unibanco position peaked at $34.6M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2013.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.