Fred Alger Management’s Itaú Unibanco ITUB Stock Holding History

Fred Alger Management’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 Q2	–	Sell	-525,619	Closed	-$3.98M	–	565
2018 Q1	$3.98M	Buy	525,619 +525,001	+84,952%	+$3.93M	0.02%	243
2017 Q4	$4K	Hold	618	–	–	﹤0.01%	550
2017 Q3	$4K	Sell	618 -216,171	-100%	-$1.32M	﹤0.01%	496
2017 Q2	$1.16M	Buy	216,789 +25,831	+14%	+$145K	0.01%	327
2017 Q1	$1.12M	Buy	+190,958	New	+$1.13M	0.01%	323
2016 Q1	–	Sell	-179,377	Closed	-$515K	–	576
2015 Q4	$515K	Sell	179,377 -43,312	-19%	-$138K	﹤0.01%	433
2015 Q3	$650K	Buy	222,689 +90,840	+69%	+$323K	﹤0.01%	414
2015 Q2	$579K	Buy	131,849 +35,083	+36%	+$165K	﹤0.01%	459
2015 Q1	$429K	Sell	96,766 -1,112	-1%	-$5.43K	﹤0.01%	560
2014 Q4	$510K	Sell	97,878 -329,496	-77%	-$1.85M	﹤0.01%	451
2014 Q3	$2.38M	Sell	427,374 -2,744	-0.6%	-$17.5K	0.01%	392
2014 Q2	$2.48M	Buy	430,118 +3,491	+0.8%	+$20.6K	0.01%	400
2014 Q1	$2.31M	Buy	426,627 +2,689	+0.6%	+$12.8K	0.01%	381
2013 Q4	$2.1M	Hold	423,938	–	–	0.01%	372
2013 Q3	$2.18M	Buy	423,938 +378,966	+843%	+$1.78M	0.01%	378
2013 Q2	$212K	Buy	+44,972	New	+$245K	﹤0.01%	439

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Fred Alger Management's ITUB Position: Q2 2018 in Review

Fred Alger Management sold out of Itaú Unibanco (ITUB) in Q2 2018, closing a stake of 525,619 shares — an estimated $3.98M sold.

Fred Alger Management first reported a position in ITUB in Q2 2013 and held it in 16 quarters. The position peaked at $3.98M in Q1 2018. 299 funds tracked by Wall St. Rank hold ITUB as of Q2 2018.

Fred Alger Management reported no remaining Itaú Unibanco position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 525,619 Itaú Unibanco shares in Q2 2018, an estimated $3.98M.
Fred Alger Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 16 quarters.
Fred Alger Management's Itaú Unibanco position peaked at $3.98M in Q1 2018.
299 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.