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BlackRock Advisors’s Itaú Unibanco ITUB Stock Holding History

BlackRock Advisors’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
2016
Q4 		$31.7M Sell
6,355,333
-1,965,147
-24% -$10.1M 0.03% 403
2016
Q3 		$40.1M Buy
8,320,480
+81,678
+1% +$387K 0.04% 353
2016
Q2 		$34.3M Sell
8,238,802
-348,151
-4% -$1.34M 0.03% 385
2016
Q1 		$32.5M Buy
8,586,953
+1,783,709
+26% +$5.43M 0.03% 410
2015
Q4 		$19.5M Sell
6,803,244
-3,684,516
-35% -$11.7M 0.02% 554
2015
Q3 		$30.6M Sell
10,487,760
-2,706,337
-21% -$9.61M 0.03% 408
2015
Q2 		$57.9M Buy
13,194,097
+2,477,209
+23% +$11.7M 0.06% 286
2015
Q1 		$47.5M Sell
10,716,888
-709,936
-6% -$3.47M 0.05% 332
2014
Q4 		$59.6M Sell
11,426,824
-902,127
-7% -$5.07M 0.06% 307
2014
Q3 		$68.6M Buy
12,328,951
+46,533
+0.4% +$297K 0.07% 276
2014
Q2 		$70.8M Sell
12,282,418
-79,761
-0.6% -$470K 0.07% 274
2014
Q1 		$67M Buy
12,362,179
+558,766
+5% +$2.67M 0.07% 292
2013
Q4 		$58.4M Buy
11,803,413
+2,440,351
+26% +$12.7M 0.06% 314
2013
Q3 		$48.2M Buy
9,363,062
+1,214,169
+15% +$5.69M 0.05% 336
2013
Q2 		$38.4M Buy
+8,148,893
New +$44.4M 0.04% 367

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors's ITUB Position: Q4 2016 in Review

BlackRock Advisors reduced its Itaú Unibanco (ITUB) stake by 24% in Q4 2016, selling an estimated $10.1M and leaving 6,355,333 shares worth $31.7M. The position accounts for 0.03% of the portfolio, ranked #403.

BlackRock Advisors first reported a position in ITUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $70.8M in Q2 2014. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

  • BlackRock Advisors held 6,355,333 shares of Itaú Unibanco worth $31.7M as of Q4 2016.
  • BlackRock Advisors sold 1,965,147 Itaú Unibanco shares in Q4 2016, an estimated $10.1M.
  • Itaú Unibanco made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #403 holding.
  • BlackRock Advisors first reported a position in Itaú Unibanco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Itaú Unibanco position peaked at $70.8M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.