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GLG Partners’s Itaú Unibanco ITUB Stock Holding History

GLG Partners’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
2016
Q1 		– Sell
-543,908
Closed -$1.56M – 456
2015
Q4 		$1.56M Buy
543,908
+59,270
+12% +$188K 0.05% 271
2015
Q3 		$1.42M Buy
484,638
+32,816
+7% +$117K 0.04% 317
2015
Q2 		$1.98M Sell
451,822
-276,123
-38% -$1.3M 0.05% 293
2015
Q1 		$3.23M Buy
727,945
+397,578
+120% +$1.94M 0.11% 207
2014
Q4 		$1.72M Buy
+330,367
New +$1.86M 0.05% 261

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GLG Partners's ITUB Position: Q1 2016 in Review

GLG Partners sold out of Itaú Unibanco (ITUB) in Q1 2016, closing a stake of 543,908 shares — an estimated $1.56M sold.

GLG Partners first reported a position in ITUB in Q4 2014 and held it in 5 quarters. The position peaked at $3.23M in Q1 2015. 252 funds tracked by Wall St. Rank hold ITUB as of Q1 2016.

  • GLG Partners reported no remaining Itaú Unibanco position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 543,908 Itaú Unibanco shares in Q1 2016, an estimated $1.56M.
  • GLG Partners first reported a position in Itaú Unibanco in Q4 2014 and held it in 5 quarters.
  • GLG Partners's Itaú Unibanco position peaked at $3.23M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.