FPP
Findlay Park Partners’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-534,170
| Closed | -$6.45M | – | 60 |
|
|
2017
Q1 | $6.45M | Sell |
534,170
-134,832
| -20% | -$1.63M | 0.07% | 60 |
|
|
2016
Q4 | $6.88M | Sell |
669,002
-302,818
| -31% | -$3.11M | 0.08% | 56 |
|
|
2016
Q3 | $10.6M | Buy |
971,820
+471,820
| +94% | +$5.16M | 0.12% | 54 |
|
|
2016
Q2 | $4.72M | Sell |
500,000
-298,200
| -37% | -$2.82M | 0.05% | 56 |
|
|
2016
Q1 | $6.86M | Sell |
798,200
-1,500,000
| -65% | -$12.9M | 0.08% | 55 |
|
|
2015
Q4 | $15M | Sell |
2,298,200
-1,175,000
| -34% | -$7.65M | 0.17% | 63 |
|
|
2015
Q3 | $23M | Buy |
3,473,200
+111,200
| +3% | +$736K | 0.26% | 67 |
|
|
2015
Q2 | $36.8M | Sell |
3,362,000
-4,614,000
| -58% | -$50.5M | 0.38% | 75 |
|
|
2015
Q1 | $88.2M | Hold |
7,976,000
| – | – | 0.92% | 43 |
|
|
2014
Q4 | $104M | Sell |
7,976,000
-750,000
| -9% | -$9.76M | 1.11% | 31 |
|
|
2014
Q3 | $121M | Sell |
8,726,000
-250,000
| -3% | -$3.47M | 1.3% | 27 |
|
|
2014
Q2 | $129M | Sell |
8,976,000
-1,884,000
| -17% | -$27.1M | 1.34% | 23 |
|
|
2014
Q1 | $161M | Sell |
10,860,000
-250,000
| -2% | -$3.72M | 1.83% | 11 |
|
|
2013
Q4 | $151M | Sell |
11,110,000
-1,100,000
| -9% | -$14.9M | 1.67% | 13 |
|
|
2013
Q3 | $172M | Hold |
12,210,000
| – | – | 2.1% | 6 |
|
|
2013
Q2 | $158M | Buy |
+12,210,000
| New | +$158M | 2.01% | 5 |
|