First Manhattan’s Itaú Unibanco ITUB Stock Holding History

First Manhattan’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
2018 Q3	–	Sell	-18,347	Closed	-$92K	–	1417
2018 Q2	$92K	Hold	18,347	–	–	﹤0.01%	834
2018 Q1	$138K	Hold	18,347	–	–	﹤0.01%	747
2017 Q4	$115K	Hold	18,347	–	–	﹤0.01%	822
2017 Q3	$121K	Hold	18,347	–	–	﹤0.01%	775
2017 Q2	$98K	Hold	18,347	–	–	﹤0.01%	806
2017 Q1	$107K	Sell	18,347 -8,865	-33%	-$52.6K	﹤0.01%	795
2016 Q4	$135K	Hold	27,212	–	–	﹤0.01%	739
2016 Q3	$131K	Sell	27,212 -1,100	-4%	-$5.21K	﹤0.01%	750
2016 Q2	$117K	Sell	28,312 -7,970	-22%	-$30.7K	﹤0.01%	781
2016 Q1	$137K	Sell	36,282 -23,425	-39%	-$71.4K	﹤0.01%	731
2015 Q4	$171K	Hold	59,707	–	–	﹤0.01%	706
2015 Q3	$174K	Sell	59,707 -2	-0%	-$7	﹤0.01%	694
2015 Q2	$262K	Sell	59,709 -29,933	-33%	-$141K	﹤0.01%	636
2015 Q1	$397K	Hold	89,642	–	–	﹤0.01%	558
2014 Q4	$467K	Hold	89,642	–	–	﹤0.01%	526
2014 Q3	$498K	Sell	89,642 -419	-0.5%	-$2.67K	﹤0.01%	521
2014 Q2	$519K	Buy	90,061 +419	+0.5%	+$2.47K	﹤0.01%	507
2014 Q1	$485K	Hold	89,642	–	–	﹤0.01%	511
2013 Q4	$443K	Hold	89,642	–	–	﹤0.01%	532
2013 Q3	$461K	Hold	89,642	–	–	﹤0.01%	519
2013 Q2	$416K	Buy	+89,642	New	+$488K	﹤0.01%	530

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Manhattan's ITUB Position: Q3 2018 in Review

First Manhattan sold out of Itaú Unibanco (ITUB) in Q3 2018, closing a stake of 18,347 shares — an estimated $92K sold.

First Manhattan first reported a position in ITUB in Q2 2013 and held it in 21 quarters. The position peaked at $519K in Q2 2014. 293 funds tracked by Wall St. Rank hold ITUB as of Q3 2018.

First Manhattan reported no remaining Itaú Unibanco position as of Q3 2018 after selling out during the quarter.
First Manhattan sold 18,347 Itaú Unibanco shares in Q3 2018, an estimated $92K.
First Manhattan first reported a position in Itaú Unibanco in Q2 2013 and held it in 21 quarters.
First Manhattan's Itaú Unibanco position peaked at $519K in Q2 2014.
293 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2018.

Based on First Manhattan's 13F filing for Q3 2018, filed 15 Oct 2018.