DL
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Delta Lloyd’s Itaú Unibanco ITUB Stock Holding History

Delta Lloyd’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
2014
Q1 		– Sell
-6,164,773
Closed -$30.5M – 612
2013
Q4 		$30.5M Buy
6,164,773
+860,663
+16% +$4.48M 1.07% 31
2013
Q3 		$27.3M Sell
5,304,110
-244,666
-4% -$1.15M 1.05% 28
2013
Q2 		$26.1M Buy
+5,548,776
New +$30.2M 1.01% 29

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Delta Lloyd's ITUB Position: Q1 2014 in Review

Delta Lloyd sold out of Itaú Unibanco (ITUB) in Q1 2014, closing a stake of 6,164,773 shares — an estimated $30.5M sold.

Delta Lloyd first reported a position in ITUB in Q2 2013 and held it in 3 quarters. The position peaked at $30.5M in Q4 2013. 275 funds tracked by Wall St. Rank hold ITUB as of Q1 2014.

  • Delta Lloyd reported no remaining Itaú Unibanco position as of Q1 2014 after selling out during the quarter.
  • Delta Lloyd sold 6,164,773 Itaú Unibanco shares in Q1 2014, an estimated $30.5M.
  • Delta Lloyd first reported a position in Itaú Unibanco in Q2 2013 and held it in 3 quarters.
  • Delta Lloyd's Itaú Unibanco position peaked at $30.5M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2014.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.