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Cabot-Wellington’s Itaú Unibanco ITUB Stock Holding History

Cabot-Wellington’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
2014
Q1 		– Sell
-455,139
Closed -$2.25M – 45
2013
Q4 		$2.25M Sell
455,139
-205,527
-31% -$1.07M 0.83% 25
2013
Q3 		$3.4M Sell
660,666
-32,798
-5% -$154K 1.33% 22
2013
Q2 		$3.27M Buy
+693,464
New +$3.78M 1.37% 22

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Cabot-Wellington's ITUB Position: Q1 2014 in Review

Cabot-Wellington sold out of Itaú Unibanco (ITUB) in Q1 2014, closing a stake of 455,139 shares — an estimated $2.25M sold.

Cabot-Wellington first reported a position in ITUB in Q2 2013 and held it in 3 quarters. The position peaked at $3.4M in Q3 2013. 275 funds tracked by Wall St. Rank hold ITUB as of Q1 2014.

  • Cabot-Wellington reported no remaining Itaú Unibanco position as of Q1 2014 after selling out during the quarter.
  • Cabot-Wellington sold 455,139 Itaú Unibanco shares in Q1 2014, an estimated $2.25M.
  • Cabot-Wellington first reported a position in Itaú Unibanco in Q2 2013 and held it in 3 quarters.
  • Cabot-Wellington's Itaú Unibanco position peaked at $3.4M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2014.

Based on Cabot-Wellington's 13F filing for Q1 2014, filed 14 May 2014.