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GAM Holding’s Itaú Unibanco ITUB Stock Holding History

GAM Holding’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
Q4 		– Sell
-266,139
Closed -$1.42M – 843
2018
Q3 		$1.42M Hold
266,139
– – 0.05% 366
2018
Q2 		$1.34M Buy
+266,139
New +$1.65M 0.05% 378
2017
Q3 		– Sell
-14,018
Closed -$75K – 741
2017
Q2 		$75K Hold
14,018
– – ﹤0.01% 1009
2017
Q1 		$82K Buy
+14,018
New +$83.1K ﹤0.01% 1015
2016
Q2 		– Sell
-816,351
Closed -$3.09M – 958
2016
Q1 		$3.09M Buy
816,351
+660,110
+422% +$2.01M 0.05% 371
2015
Q4 		$448K Sell
156,241
-113,382
-42% -$360K 0.01% 859
2015
Q3 		$787K Sell
269,623
-403,867
-60% -$1.43M 0.01% 748
2015
Q2 		$2.96M Sell
673,490
-419,582
-38% -$1.97M 0.04% 419
2015
Q1 		$4.85M Sell
1,093,072
-60,614
-5% -$296K 0.07% 298
2014
Q4 		$6.02M Sell
1,153,686
-109,005
-9% -$613K 0.09% 250
2014
Q3 		$7.03M Buy
1,262,691
+530,084
+72% +$3.38M 0.1% 233
2014
Q2 		$4.22M Sell
732,607
-441,883
-38% -$2.6M 0.06% 318
2014
Q1 		$6.36M Buy
1,174,490
+162,984
+16% +$777K 0.1% 233
2013
Q4 		$5M Sell
1,011,506
-246,908
-20% -$1.28M 0.09% 259
2013
Q3 		$6.48M Buy
1,258,414
+46,371
+4% +$217K 0.12% 200
2013
Q2 		$5.71M Buy
+1,212,043
New +$6.6M 0.12% 212

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAM Holding's ITUB Position: Q4 2018 in Review

GAM Holding sold out of Itaú Unibanco (ITUB) in Q4 2018, closing a stake of 266,139 shares — an estimated $1.42M sold.

GAM Holding first reported a position in ITUB in Q2 2013 and held it in 16 quarters. The position peaked at $7.03M in Q3 2014. 335 funds tracked by Wall St. Rank hold ITUB as of Q4 2018.

  • GAM Holding reported no remaining Itaú Unibanco position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 266,139 Itaú Unibanco shares in Q4 2018, an estimated $1.42M.
  • GAM Holding first reported a position in Itaú Unibanco in Q2 2013 and held it in 16 quarters.
  • GAM Holding's Itaú Unibanco position peaked at $7.03M in Q3 2014.
  • 335 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.