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Dreman Value Management’s Itaú Unibanco ITUB Stock Holding History

Dreman Value 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
2016
Q4 		– Sell
-5,569
Closed -$27K – 466
2016
Q3 		$27K Sell
5,569
-3,783
-40% -$17.9K 0.02% 292
2016
Q2 		$39K Sell
9,352
-1,109
-11% -$4.27K 0.02% 239
2016
Q1 		$40K Buy
+10,461
New +$31.9K ﹤0.01% 332
2015
Q4 		– Sell
-201,854
Closed -$589K – 299
2015
Q3 		$589K Sell
201,854
-522,517
-72% -$1.86M 0.06% 246
2015
Q2 		$3.18M Sell
724,371
-95,805
-12% -$451K 0.26% 138
2015
Q1 		$3.64M Sell
820,176
-76,324
-9% -$373K 0.31% 128
2014
Q4 		$4.68M Sell
896,500
-187,806
-17% -$1.06M 0.38% 104
2014
Q3 		$6.03M Sell
1,084,306
-116,220
-10% -$741K 0.49% 88
2014
Q2 		$6.92M Sell
1,200,526
-63,828
-5% -$376K 0.52% 71
2014
Q1 		$6.85M Buy
1,264,354
+306,622
+32% +$1.46M 0.53% 74
2013
Q4 		$6.96M Sell
957,732
-342,646
-26% -$1.78M 0.53% 89
2013
Q3 		$6.69M Buy
+1,300,378
New +$6.1M 0.6% 68

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dreman Value Management's ITUB Position: Q4 2016 in Review

Dreman Value Management sold out of Itaú Unibanco (ITUB) in Q4 2016, closing a stake of 5,569 shares — an estimated $27K sold.

Dreman Value Management first reported a position in ITUB in Q3 2013 and held it in 12 quarters. The position peaked at $6.96M in Q4 2013. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

  • Dreman Value Management reported no remaining Itaú Unibanco position as of Q4 2016 after selling out during the quarter.
  • Dreman Value Management sold 5,569 Itaú Unibanco shares in Q4 2016, an estimated $27K.
  • Dreman Value Management first reported a position in Itaú Unibanco in Q3 2013 and held it in 12 quarters.
  • Dreman Value Management's Itaú Unibanco position peaked at $6.96M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.