Findlay Park Partners’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,101,188
Closed -$6.45M 60
2017
Q1
$6.45M Sell
1,101,188
-277,955
-20% -$1.65M 0.07% 60
2016
Q4
$6.88M Sell
1,379,143
-824,598
-37% -$4.23M 0.08% 56
2016
Q3
$10.6M Buy
2,203,741
+1,069,920
+94% +$5.06M 0.12% 54
2016
Q2
$4.72M Sell
1,133,821
-676,212
-37% -$2.61M 0.05% 56
2016
Q1
$6.86M Sell
1,810,033
-3,401,464
-65% -$10.4M 0.08% 55
2015
Q4
$15M Sell
5,211,497
-2,664,480
-34% -$8.46M 0.17% 63
2015
Q3
$23M Sell
7,875,977
-510,220
-6% -$1.81M 0.26% 67
2015
Q2
$36.8M Sell
8,386,197
-11,509,194
-58% -$54.1M 0.38% 75
2015
Q1
$88.2M Hold
19,895,391
0.92% 43
2014
Q4
$104M Sell
19,895,391
-1,870,806
-9% -$10.5M 1.11% 31
2014
Q3
$121M Sell
21,766,197
-623,601
-3% -$3.97M 1.3% 27
2014
Q2
$129M Sell
22,389,798
-7,408,390
-25% -$43.6M 1.34% 23
2014
Q1
$161M Sell
29,798,188
-685,962
-2% -$3.27M 1.83% 11
2013
Q4
$151M Sell
30,484,150
-3,018,232
-9% -$15.7M 1.67% 13
2013
Q3
$172M Hold
33,502,382
2.1% 6
2013
Q2
$158M Buy
+33,502,382
New +$183M 2.01% 5

Other funds holding ITUB