GA
ITUB icon

Geneva Advisors’s Itaú Unibanco ITUB Stock Holding History

Geneva Advisors’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
-32,052
Closed -$188K – 773
2017
Q1 		$188K Sell
32,052
-3,457
-10% -$20.5K ﹤0.01% 689
2016
Q4 		$177K Sell
35,509
-3,191
-8% -$16.4K ﹤0.01% 698
2016
Q3 		$187K Sell
38,700
-28,699
-43% -$136K ﹤0.01% 670
2016
Q2 		$281K Sell
67,399
-1,043
-2% -$4.02K 0.01% 560
2016
Q1 		$259K Buy
68,442
+37,598
+122% +$115K 0.01% 571
2015
Q4 		$89K Sell
30,844
-111,612
-78% -$354K ﹤0.01% 607
2015
Q3 		$416K Sell
142,456
-237,579
-63% -$844K 0.01% 423
2015
Q2 		$1.67M Sell
380,035
-18,893
-5% -$88.9K 0.03% 228
2015
Q1 		$1.77M Sell
398,928
-238,493
-37% -$1.16M 0.03% 218
2014
Q4 		$3.33M Sell
637,421
-114,024
-15% -$641K 0.06% 160
2014
Q3 		$4.18M Buy
751,445
+13,108
+2% +$83.5K 0.08% 135
2014
Q2 		$4.26M Buy
738,337
+84,184
+13% +$496K 0.08% 141
2014
Q1 		$3.54M Buy
654,153
+347,319
+113% +$1.66M 0.07% 157
2013
Q4 		$1.52M Buy
306,834
+6,616
+2% +$34.4K 0.03% 200
2013
Q3 		$1.54M Buy
+300,218
New +$1.41M 0.03% 194

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geneva Advisors's ITUB Position: Q2 2017 in Review

Geneva Advisors sold out of Itaú Unibanco (ITUB) in Q2 2017, closing a stake of 32,052 shares — an estimated $188K sold.

Geneva Advisors first reported a position in ITUB in Q3 2013 and held it in 15 quarters. The position peaked at $4.26M in Q2 2014. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

  • Geneva Advisors reported no remaining Itaú Unibanco position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 32,052 Itaú Unibanco shares in Q2 2017, an estimated $188K.
  • Geneva Advisors first reported a position in Itaú Unibanco in Q3 2013 and held it in 15 quarters.
  • Geneva Advisors's Itaú Unibanco position peaked at $4.26M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.