Fidelity International’s Itaú Unibanco ITUB Stock Holding History

Fidelity International’s Portfolio ITUB Stock Details ITUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,545,869	Closed	-$80.3M	–	988
2019 Q3	$80.3M	Sell	9,545,869 -4,694,588	-33%	-$39.5M	0.12%	196
2019 Q2	$134M	Buy	14,240,457 +516,667	+4%	+$4.87M	0.2%	133
2019 Q1	$121M	Sell	13,723,790 -8,080,463	-37%	-$71.2M	0.19%	140
2018 Q4	$199M	Buy	21,804,253 +13,540,037	+164%	+$124M	0.35%	77
2018 Q3	$90.7M	Buy	8,264,216 +102,757	+1%	+$1.13M	0.13%	179
2018 Q2	$84.7M	Buy	8,161,459 +955,580	+13%	+$9.92M	0.13%	184
2018 Q1	$112M	Buy	7,205,879 +782,901	+12%	+$12.2M	0.31%	91
2017 Q4	$83.5M	Sell	6,422,978 -304,537	-5%	-$3.96M	0.23%	108
2017 Q3	$92.2M	Sell	6,727,515 -41,926	-0.6%	-$574K	0.26%	102
2017 Q2	$74.8M	Buy	6,769,441 +261,147	+4%	+$2.89M	0.22%	120
2017 Q1	$78.6M	Sell	6,508,294 -221,326	-3%	-$2.67M	0.22%	117
2016 Q4	$69.2M	Sell	6,729,620 -993,569	-13%	-$10.2M	0.2%	122
2016 Q3	$84.5M	Buy	7,723,189 +543,265	+8%	+$5.94M	0.25%	101
2016 Q2	$67.8M	Sell	7,179,924 -5,915,121	-45%	-$55.8M	0.22%	107
2016 Q1	$112M	Buy	13,095,045 +6,944,178	+113%	+$59.7M	0.35%	77
2015 Q4	$40M	Sell	6,150,867 -465,595	-7%	-$3.03M	0.12%	177
2015 Q3	$43.8M	Buy	6,616,462 +500,020	+8%	+$3.31M	0.15%	148
2015 Q2	$67M	Sell	6,116,442 -1,420,559	-19%	-$15.6M	0.21%	119
2015 Q1	$83.4M	Sell	7,537,001 -1,390,886	-16%	-$15.4M	0.27%	99
2014 Q4	$116M	Sell	8,927,887 -120,856	-1%	-$1.57M	0.4%	76
2014 Q3	$126M	Sell	9,048,743 -2,141,382	-19%	-$29.7M	0.48%	61
2014 Q2	$161M	Buy	11,190,125 +1,424,568	+15%	+$20.5M	0.6%	41
2014 Q1	$145M	Sell	9,765,557 -841,443	-8%	-$12.5M	0.53%	47
2013 Q4	$144M	Sell	10,607,000 -1,245,300	-11%	-$16.9M	0.58%	50
2013 Q3	$167M	Sell	11,852,300 -1,753,300	-13%	-$24.8M	0.8%	31
2013 Q2	$176M	Buy	+13,605,600	New	+$176M	0.99%	17