HCM
ITUB icon

Herndon Capital Management’s Itaú Unibanco ITUB Stock Holding History

Herndon Capital Management’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 		$575K Buy
+107,260
New +$601K 0.09% 52
2016
Q1 		– Sell
-747,252
Closed -$2.15M – 196
2015
Q4 		$2.15M Sell
747,252
-46,797
-6% -$149K 0.05% 56
2015
Q3 		$2.32M Buy
+794,049
New +$2.82M 0.05% 63
2014
Q4 		– Sell
-34,186
Closed -$190K – 208
2014
Q3 		$190K Hold
34,186
– – ﹤0.01% 157
2014
Q2 		$197K Hold
34,186
– – ﹤0.01% 161
2014
Q1 		$185K Hold
34,186
– – ﹤0.01% 156
2013
Q4 		$169K Sell
34,186
-15,565
-31% -$80.9K ﹤0.01% 171
2013
Q3 		$256K Sell
49,751
-5,431
-10% -$25.5K ﹤0.01% 169
2013
Q2 		$260K Buy
+55,182
New +$301K ﹤0.01% 164

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