Caisse de Depot et Placement du Quebec (CDPQ)’s Itaú Unibanco ITUB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q3	–	Sell	-658,853	Closed	-$4.52M	–	837
2019 Q2	$4.52M	Sell	658,853 -685,790	-51%	-$4.32M	0.01%	331
2019 Q1	$8.62M	Buy	+1,344,643	New	+$9.51M	0.02%	258
2014 Q1	–	Sell	-8,231,544	Closed	-$40.7M	–	674
2013 Q4	$40.7M	Buy	+8,231,544	New	+$42.8M	0.12%	130

Other funds holding ITUB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ITUB Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Itaú Unibanco (ITUB) in Q3 2019, closing a stake of 658,853 shares — an estimated $4.52M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ITUB in Q4 2013 and held it in 3 quarters. The position peaked at $40.7M in Q4 2013. 316 funds tracked by Wall St. Rank hold ITUB as of Q3 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Itaú Unibanco position as of Q3 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 658,853 Itaú Unibanco shares in Q3 2019, an estimated $4.52M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Itaú Unibanco in Q4 2013 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Itaú Unibanco position peaked at $40.7M in Q4 2013.
316 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.