DCM
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Dupont Capital Management’s Itaú Unibanco ITUB Stock Holding History

Dupont Capital Management’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,252
Closed -$129K – 591
2015
Q1 		$129K Sell
28,252
-81,294
-74% -$371K ﹤0.01% 554
2014
Q4 		$588K Buy
+109,546
New +$588K 0.01% 530