IVA
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International Value Advisers’s Itaú Unibanco ITUB Stock Holding History

International Value Advisers’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
2014
Q3 		– Sell
-9,256,478
Closed -$108M – 37
2014
Q2 		$108M Buy
9,256,478
+3,699,121
+67% +$21.8M 2.51% 16
2014
Q1 		$30.1M Sell
5,557,357
-12,139,907
-69% -$57.9M 0.72% 31
2013
Q4 		$87.5M Sell
17,697,264
-3,581,196
-17% -$18.6M 2.18% 19
2013
Q3 		$110M Sell
21,278,460
-3,072,073
-13% -$14.4M 2.88% 14
2013
Q2 		$115M Buy
+24,350,533
New +$133M 3.05% 13

Other funds holding ITUB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

International Value Advisers's ITUB Position: Q3 2014 in Review

International Value Advisers sold out of Itaú Unibanco (ITUB) in Q3 2014, closing a stake of 9,256,478 shares — an estimated $108M sold.

International Value Advisers first reported a position in ITUB in Q2 2013 and held it in 5 quarters. The position peaked at $115M in Q2 2013. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

  • International Value Advisers reported no remaining Itaú Unibanco position as of Q3 2014 after selling out during the quarter.
  • International Value Advisers sold 9,256,478 Itaú Unibanco shares in Q3 2014, an estimated $108M.
  • International Value Advisers first reported a position in Itaú Unibanco in Q2 2013 and held it in 5 quarters.
  • International Value Advisers's Itaú Unibanco position peaked at $115M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on International Value Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.