Fidelity International
ITUB icon

Fidelity International’s Itaú Unibanco ITUB Stock Holding History

Fidelity International’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
2019
Q4 		– Sell
-13,119,165
Closed -$80.3M – 988
2019
Q3 		$80.3M Sell
13,119,165
-6,451,908
-33% -$41.9M 0.12% 196
2019
Q2 		$134M Buy
19,571,073
+710,070
+4% +$4.47M 0.2% 133
2019
Q1 		$121M Sell
18,861,003
-11,105,214
-37% -$78.6M 0.19% 140
2018
Q4 		$199M Buy
29,966,217
+12,929,589
+76% +$83.1M 0.35% 77
2018
Q3 		$90.7M Buy
17,036,628
+211,833
+1% +$1.14M 0.13% 179
2018
Q2 		$84.7M Buy
16,824,795
+1,969,922
+13% +$12.2M 0.13% 184
2018
Q1 		$112M Buy
14,854,873
+1,613,946
+12% +$12.1M 0.31% 91
2017
Q4 		$83.5M Sell
13,240,927
-627,801
-5% -$4.01M 0.23% 108
2017
Q3 		$92.2M Sell
13,868,728
-86,431
-0.6% -$528K 0.26% 102
2017
Q2 		$74.8M Buy
13,955,159
+538,353
+4% +$3.02M 0.22% 120
2017
Q1 		$78.6M Sell
13,416,806
-456,262
-3% -$2.71M 0.22% 117
2016
Q4 		$69.2M Sell
13,873,068
-3,640,366
-21% -$18.7M 0.2% 122
2016
Q3 		$84.5M Buy
17,513,434
+1,231,931
+8% +$5.83M 0.25% 101
2016
Q2 		$67.8M Sell
16,281,503
-13,413,382
-45% -$51.7M 0.22% 107
2016
Q1 		$112M Buy
29,694,885
+15,746,915
+113% +$48M 0.35% 77
2015
Q4 		$40M Sell
13,947,970
-1,055,803
-7% -$3.35M 0.12% 177
2015
Q3 		$43.8M Sell
15,003,773
-253,124
-2% -$899K 0.15% 148
2015
Q2 		$67M Sell
15,256,897
-3,543,452
-19% -$16.7M 0.21% 119
2015
Q1 		$83.4M Sell
18,800,349
-3,469,436
-16% -$16.9M 0.27% 99
2014
Q4 		$116M Sell
22,269,785
-301,464
-1% -$1.69M 0.4% 76
2014
Q3 		$126M Sell
22,571,249
-5,341,479
-19% -$34M 0.48% 61
2014
Q2 		$161M Buy
27,912,728
+1,117,525
+4% +$6.58M 0.6% 41
2014
Q1 		$145M Sell
26,795,203
-2,308,791
-8% -$11M 0.53% 47
2013
Q4 		$144M Sell
29,103,994
-3,416,914
-11% -$17.8M 0.58% 50
2013
Q3 		$167M Sell
32,520,908
-4,810,788
-13% -$22.6M 0.8% 31
2013
Q2 		$176M Buy
+37,331,696
New +$203M 0.99% 17

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Fidelity International's ITUB Position: Q4 2019 in Review

Fidelity International sold out of Itaú Unibanco (ITUB) in Q4 2019, closing a stake of 13,119,165 shares — an estimated $80.3M sold.

Fidelity International first reported a position in ITUB in Q2 2013 and held it in 26 quarters. The position peaked at $199M in Q4 2018. 327 funds tracked by Wall St. Rank hold ITUB as of Q4 2019.

  • Fidelity International reported no remaining Itaú Unibanco position as of Q4 2019 after selling out during the quarter.
  • Fidelity International sold 13,119,165 Itaú Unibanco shares in Q4 2019, an estimated $80.3M.
  • Fidelity International first reported a position in Itaú Unibanco in Q2 2013 and held it in 26 quarters.
  • Fidelity International's Itaú Unibanco position peaked at $199M in Q4 2018.
  • 327 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2019.

Based on Fidelity International's 13F filing for Q4 2019, filed 7 Feb 2020.