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Capital Growth Management’s Itaú Unibanco ITUB Stock Holding History

Capital Growth Management’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
-4,535,286
Closed -$30.2M – 52
2019
Q4 		$30.2M Sell
4,535,286
-6,452,474
-59% -$40.4M 2.44% 20
2019
Q3 		$67.2M Sell
10,987,760
-7,833,676
-42% -$50.8M 5.15% 5
2019
Q2 		$129M Sell
18,821,436
-687,164
-4% -$4.33M 9.06% 3
2019
Q1 		$125M Hold
19,508,600
– – 7.7% 3
2018
Q4 		$130M Sell
19,508,600
-838,341
-4% -$5.39M 8.13% 3
2018
Q3 		$108M Buy
20,346,941
+7,833,675
+63% +$42.1M 5.61% 2
2018
Q2 		$63M Buy
12,513,266
+7,833,676
+167% +$48.7M 3.18% 8
2018
Q1 		$35.4M Sell
4,679,590
-6,823,544
-59% -$51.1M 1.57% 27
2017
Q4 		$72.5M Buy
11,503,134
+4,803,280
+72% +$30.7M 3.01% 6
2017
Q3 		$44.5M Sell
6,699,854
-3,710,688
-36% -$22.7M 1.95% 24
2017
Q2 		$55.8M Buy
10,410,542
+8,699,502
+508% +$48.8M 2.55% 11
2017
Q1 		$10M Buy
+1,711,040
New +$10.1M 0.44% 36
2015
Q1 		– Sell
-4,440,045
Closed -$23.2M – 78
2014
Q4 		$23.2M Buy
4,440,045
+1,820,918
+70% +$10.2M 0.64% 41
2014
Q3 		$14.6M Buy
+2,619,127
New +$16.7M 0.41% 45

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
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
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 Growth Management's ITUB Position: Q1 2020 in Review

Capital Growth Management sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 4,535,286 shares — an estimated $30.2M sold.

Capital Growth Management first reported a position in ITUB in Q3 2014 and held it in 14 quarters. The position peaked at $130M in Q4 2018. 286 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

  • Capital Growth Management reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
  • Capital Growth Management sold 4,535,286 Itaú Unibanco shares in Q1 2020, an estimated $30.2M.
  • Capital Growth Management first reported a position in Itaú Unibanco in Q3 2014 and held it in 14 quarters.
  • Capital Growth Management's Itaú Unibanco position peaked at $130M in Q4 2018.
  • 286 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.