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BlackRock Group’s Itaú Unibanco ITUB Stock Holding History

BlackRock Group’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 		$205M Sell
41,116,251
-10,787,291
-21% -$55.3M 0.1% 248
2016
Q3 		$250M Buy
51,903,542
+1,711,166
+3% +$8.1M 0.13% 192
2016
Q2 		$209M Buy
50,192,376
+3,030,509
+6% +$11.7M 0.11% 230
2016
Q1 		$179M Buy
47,161,867
+1,699,710
+4% +$5.18M 0.1% 248
2015
Q4 		$131M Buy
45,462,157
+3,608,039
+9% +$11.5M 0.07% 315
2015
Q3 		$122M Sell
41,854,118
-7,967,960
-16% -$28.3M 0.07% 316
2015
Q2 		$219M Buy
49,822,078
+375,775
+0.8% +$1.77M 0.12% 196
2015
Q1 		$219M Sell
49,446,303
-5,335,677
-10% -$26M 0.12% 200
2014
Q4 		$286M Sell
54,781,980
-6,255,140
-10% -$35.2M 0.15% 150
2014
Q3 		$340M Sell
61,037,120
-4,154,151
-6% -$26.5M 0.2% 108
2014
Q2 		$376M Sell
65,191,271
-3,033,071
-4% -$17.9M 0.22% 102
2014
Q1 		$369M Sell
68,224,342
-4,056,386
-6% -$19.3M 0.23% 97
2013
Q4 		$357M Buy
72,280,728
+3,819,526
+6% +$19.9M 0.23% 97
2013
Q3 		$352M Buy
68,461,202
+9,883,530
+17% +$46.3M 0.24% 96
2013
Q2 		$276M Buy
+58,577,672
New +$319M 0.21% 108

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.85B AUM 55.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group's ITUB Position: Q4 2016 in Review

BlackRock Group reduced its Itaú Unibanco (ITUB) stake by 21% in Q4 2016, selling an estimated $55.3M and leaving 41,116,251 shares worth $205M. The position accounts for 0.1% of the portfolio, ranked #248.

BlackRock Group first reported a position in ITUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $376M in Q2 2014. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

  • BlackRock Group held 41,116,251 shares of Itaú Unibanco worth $205M as of Q4 2016.
  • BlackRock Group sold 10,787,291 Itaú Unibanco shares in Q4 2016, an estimated $55.3M.
  • Itaú Unibanco made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #248 holding.
  • BlackRock Group first reported a position in Itaú Unibanco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Itaú Unibanco position peaked at $376M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

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