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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29,100
Closed -$129K – 591
2015
Q1 		$129K Sell
29,100
-83,732
-74% -$409K ﹤0.01% 554
2014
Q4 		$588K Buy
+112,832
New +$634K 0.01% 530

Other funds holding ITUB

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dupont Capital Management's ITUB Position: Q2 2015 in Review

Dupont Capital Management sold out of Itaú Unibanco (ITUB) in Q2 2015, closing a stake of 29,100 shares — an estimated $129K sold.

Dupont Capital Management first reported a position in ITUB in Q4 2014 and held it in 2 quarters. The position peaked at $588K in Q4 2014. 277 funds tracked by Wall St. Rank hold ITUB as of Q2 2015.

  • Dupont Capital Management reported no remaining Itaú Unibanco position as of Q2 2015 after selling out during the quarter.
  • Dupont Capital Management sold 29,100 Itaú Unibanco shares in Q2 2015, an estimated $129K.
  • Dupont Capital Management first reported a position in Itaú Unibanco in Q4 2014 and held it in 2 quarters.
  • Dupont Capital Management's Itaú Unibanco position peaked at $588K in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.