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
2019 Q1	–	Sell	-65,762	Closed	-$437K	–	1878
2018 Q4	$437K	Buy	65,762 +45,147	+219%	+$290K	﹤0.01%	1441
2018 Q3	$110K	Hold	20,615	–	–	﹤0.01%	1904
2018 Q2	$104K	Buy	+20,615	New	+$128K	﹤0.01%	1925
2015 Q1	–	Sell	-24,969	Closed	-$130K	–	1588
2014 Q4	$130K	Sell	24,969 -8,356	-25%	-$47K	﹤0.01%	1535
2014 Q3	$185K	Buy	+33,325	New	+$212K	﹤0.01%	1464
2014 Q1	–	Sell	-48,566	Closed	-$240K	–	1825
2013 Q4	$240K	Sell	48,566 -44,450	-48%	-$231K	﹤0.01%	1527
2013 Q3	$479K	Buy	+93,016	New	+$436K	0.01%	1170

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.