Capital Fund Management (CFM)’s Itaú Unibanco ITUB Stock Holding History

Capital Fund Management (CFM)’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
2020 Q1	–	Sell	-51,125	Closed	-$340K	–	1794
2019 Q4	$340K	Hold	51,125	–	–	﹤0.01%	1554
2019 Q3	$313K	Hold	51,125	–	–	﹤0.01%	1412
2019 Q2	$350K	Sell	51,125 -3,298	-6%	-$20.8K	﹤0.01%	1330
2019 Q1	$349K	Sell	54,423 -1,237	-2%	-$8.75K	﹤0.01%	1396
2018 Q4	$370K	Buy	55,660 +29,067	+109%	+$187K	﹤0.01%	1518
2018 Q3	$142K	Sell	26,593 -206	-0.8%	-$1.11K	﹤0.01%	1901
2018 Q2	$135K	Buy	+26,799	New	+$167K	﹤0.01%	1922
2014 Q3	–	Sell	-37,291	Closed	-$215K	–	1657
2014 Q2	$215K	Buy	+37,291	New	+$220K	﹤0.01%	1559
2014 Q1	–	Sell	-35,670	Closed	-$176K	–	1824
2013 Q4	$176K	Sell	35,670 -35,396	-50%	-$184K	﹤0.01%	1591
2013 Q3	$366K	Buy	+71,066	New	+$333K	0.01%	1286

Other funds holding ITUB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WGI

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

Capital Fund Management (CFM)'s ITUB Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 629,076 shares — an estimated $4.19M sold.

Capital Fund Management (CFM) first reported a position in ITUB in Q2 2013 and held it in 10 quarters. The position peaked at $30.6M in Q4 2016. 286 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

Capital Fund Management (CFM) reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 629,076 Itaú Unibanco shares in Q1 2020, an estimated $4.19M.
Capital Fund Management (CFM) first reported a position in Itaú Unibanco in Q2 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Itaú Unibanco position peaked at $30.6M in Q4 2016.
286 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.