FPP
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Findlay Park Partners’s Itaú Unibanco ITUB Stock Holding History

Findlay Park Partners’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
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

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Findlay Park Partners's ITUB Position: Q2 2017 in Review

Findlay Park Partners sold out of Itaú Unibanco (ITUB) in Q2 2017, closing a stake of 1,101,188 shares — an estimated $6.45M sold.

Findlay Park Partners first reported a position in ITUB in Q2 2013 and held it in 16 quarters. The position peaked at $172M in Q3 2013. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

  • Findlay Park Partners reported no remaining Itaú Unibanco position as of Q2 2017 after selling out during the quarter.
  • Findlay Park Partners sold 1,101,188 Itaú Unibanco shares in Q2 2017, an estimated $6.45M.
  • Findlay Park Partners first reported a position in Itaú Unibanco in Q2 2013 and held it in 16 quarters.
  • Findlay Park Partners's Itaú Unibanco position peaked at $172M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Findlay Park Partners's 13F filing for Q2 2017, filed 10 Aug 2017.