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Cidel Asset Management’s Itaú Unibanco ITUB Stock Holding History

Cidel Asset 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
2019
Q2 		– Sell
-15,640
Closed -$100K – 123
2019
Q1 		$100K Hold
15,640
– – 0.01% 134
2018
Q4 		$104K Buy
+15,640
New +$100K 0.01% 100

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cidel Asset Management's ITUB Position: Q2 2019 in Review

Cidel Asset Management sold out of Itaú Unibanco (ITUB) in Q2 2019, closing a stake of 15,640 shares — an estimated $100K sold.

Cidel Asset Management first reported a position in ITUB in Q4 2018 and held it in 2 quarters. The position peaked at $104K in Q4 2018. 331 funds tracked by Wall St. Rank hold ITUB as of Q2 2019.

  • Cidel Asset Management reported no remaining Itaú Unibanco position as of Q2 2019 after selling out during the quarter.
  • Cidel Asset Management sold 15,640 Itaú Unibanco shares in Q2 2019, an estimated $100K.
  • Cidel Asset Management first reported a position in Itaú Unibanco in Q4 2018 and held it in 2 quarters.
  • Cidel Asset Management's Itaú Unibanco position peaked at $104K in Q4 2018.
  • 331 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2019.

Based on Cidel Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.