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

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harvard Management Company's ITUB Position: Q2 2017 in Review

Harvard Management Company sold out of Itaú Unibanco (ITUB) in Q2 2017, closing a stake of 98,570 shares — an estimated $577K sold.

Harvard Management Company first reported a position in ITUB in Q2 2013 and held it in 16 quarters. The position peaked at $11.1M in Q4 2013. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

Harvard Management Company reported no remaining Itaú Unibanco position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 98,570 Itaú Unibanco shares in Q2 2017, an estimated $577K.
Harvard Management Company first reported a position in Itaú Unibanco in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Itaú Unibanco position peaked at $11.1M in Q4 2013.
298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.