GCT
ITUB icon

Galaxy Capital Trading’s Itaú Unibanco ITUB Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$404K Buy
+81,767
New +$425K 1% 24
2013
Q3 		– Sell
-125,202
Closed -$590K – 240
2013
Q2 		$590K Buy
+125,202
New +$682K 0.51% 42

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Galaxy Capital Trading's ITUB Position: Q4 2013 in Review

Galaxy Capital Trading opened a new position in Itaú Unibanco (ITUB) in Q4 2013: 81,767 shares worth $404K. The stake represents 1% of the portfolio and ranks #24 among its holdings. This is a return to the name: Galaxy Capital Trading previously reported a position in ITUB as recently as Q2 2013.

Galaxy Capital Trading first reported a position in ITUB in Q2 2013 and has held it in 2 quarters since. The position peaked at $590K in Q2 2013. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2013.

  • Galaxy Capital Trading held 81,767 shares of Itaú Unibanco worth $404K as of Q4 2013.
  • Itaú Unibanco was a new Galaxy Capital Trading position in Q4 2013.
  • Itaú Unibanco made up 1% of Galaxy Capital Trading's portfolio in Q4 2013, its #24 holding.
  • Galaxy Capital Trading first reported a position in Itaú Unibanco in Q2 2013 and has held it in 2 quarters since.
  • Galaxy Capital Trading's Itaú Unibanco position peaked at $590K in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.