HMC
ITUB icon

Harvard Management Company’s Itaú Unibanco ITUB Stock Holding History

Harvard Management Company’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
-98,570
Closed -$577K – 29
2017
Q1 		$577K Sell
98,570
-60,381
-38% -$358K 0.04% 41
2016
Q4 		$793K Sell
158,951
-2
-0% -$10 0.12% 55
2016
Q3 		$767K Hold
158,953
– – 0.12% 61
2016
Q2 		$662K Hold
158,953
– – 0.13% 55
2016
Q1 		$602K Hold
158,953
– – 0.04% 95
2015
Q4 		$456K Hold
158,953
– – 0.04% 101
2015
Q3 		$464K Sell
158,953
-1
-0% -$4 0.04% 108
2015
Q2 		$698K Hold
158,954
– – 0.06% 108
2015
Q1 		$705K Hold
158,954
– – 0.11% 76
2014
Q4 		$829K Sell
158,954
-335,727
-68% -$1.89M 0.08% 78
2014
Q3 		$2.75M Sell
494,681
-2
-0% -$13 0.24% 58
2014
Q2 		$2.85M Hold
494,683
– – 0.29% 51
2014
Q1 		$2.68M Sell
494,683
-1,758,806
-78% -$8.39M 0.27% 54
2013
Q4 		$11.1M Buy
2,253,489
+1,522,835
+208% +$7.92M 1.24% 20
2013
Q3 		$3.76M Buy
730,654
+235,971
+48% +$1.11M 0.31% 62
2013
Q2 		$2.33M Buy
+494,683
New +$2.7M 0.25% 58

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JP Morgan Chase
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Fidelity Investments
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WGI
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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