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

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

Herndon Capital Management's ITUB Position: Q2 2017 in Review

Herndon Capital Management opened a new position in Itaú Unibanco (ITUB) in Q2 2017: 107,260 shares worth $575K. The stake represents 0.09% of the portfolio and ranks #52 among its holdings. This is a return to the name: Herndon Capital Management previously reported a position in ITUB as recently as Q4 2015.

Herndon Capital Management first reported a position in ITUB in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.32M in Q3 2015. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

Herndon Capital Management held 107,260 shares of Itaú Unibanco worth $575K as of Q2 2017.
Itaú Unibanco was a new Herndon Capital Management position in Q2 2017.
Itaú Unibanco made up 0.09% of Herndon Capital Management's portfolio in Q2 2017, its #52 holding.
Herndon Capital Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 9 quarters since.
Herndon Capital Management's Itaú Unibanco position peaked at $2.32M in Q3 2015.
298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.