CCM
ITUB icon

Cohen Capital Management’s Itaú Unibanco ITUB Stock Holding History

Cohen Capital 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
2017
Q2 		– Sell
-4,597
Closed -$27K – 196
2017
Q1 		$27K Buy
+4,597
New +$27.3K 0.01% 194

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen Capital Management's ITUB Position: Q2 2017 in Review

Cohen Capital Management sold out of Itaú Unibanco (ITUB) in Q2 2017, closing a stake of 4,597 shares — an estimated $27K sold.

Cohen Capital Management first reported a position in ITUB in Q1 2017 and held it in 1 quarter. The position peaked at $27K in Q1 2017. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

  • Cohen Capital Management reported no remaining Itaú Unibanco position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 4,597 Itaú Unibanco shares in Q2 2017, an estimated $27K.
  • Cohen Capital Management first reported a position in Itaú Unibanco in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Itaú Unibanco position peaked at $27K in Q1 2017.
  • 298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.