Handelsinvest Investeringsforvaltning’s Itaú Unibanco ITUB Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q3	–	Sell	-23,194	Closed	-$117K	–	112
2018 Q2	$117K	Hold	23,194	–	–	0.03%	100
2018 Q1	$176K	Hold	23,194	–	–	0.04%	96
2017 Q4	$146K	Hold	23,194	–	–	0.03%	95
2017 Q3	$154K	Hold	23,194	–	–	0.04%	92
2017 Q2	$124K	Sell	23,194 -14,636	-39%	-$82.1K	0.03%	96
2017 Q1	$221K	Sell	37,830 -4,742	-11%	-$28.1K	0.06%	94
2016 Q4	$212K	Sell	42,572 -7,711	-15%	-$39.5K	0.07%	88
2016 Q3	$243K	Hold	50,283	–	–	0.09%	90
2016 Q2	$209K	Hold	50,283	–	–	0.08%	89
2016 Q1	$190K	Hold	50,283	–	–	0.06%	111
2015 Q4	$144K	Buy	+50,283	New	+$160K	0.05%	104

Other funds holding ITUB

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Handelsinvest Investeringsforvaltning's ITUB Position: Q3 2018 in Review

Handelsinvest Investeringsforvaltning sold out of Itaú Unibanco (ITUB) in Q3 2018, closing a stake of 23,194 shares — an estimated $117K sold.

Handelsinvest Investeringsforvaltning first reported a position in ITUB in Q4 2015 and held it in 11 quarters. The position peaked at $243K in Q3 2016. 294 funds tracked by Wall St. Rank hold ITUB as of Q3 2018.

Handelsinvest Investeringsforvaltning reported no remaining Itaú Unibanco position as of Q3 2018 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 23,194 Itaú Unibanco shares in Q3 2018, an estimated $117K.
Handelsinvest Investeringsforvaltning first reported a position in Itaú Unibanco in Q4 2015 and held it in 11 quarters.
Handelsinvest Investeringsforvaltning's Itaú Unibanco position peaked at $243K in Q3 2016.
294 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2018.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2018, filed 23 Oct 2018.