Itau Unibanco Holding S.A.’s British American Tobacco BTI Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,901	Closed	-$678K	–	709
2019 Q1	$562K	Hold	17,901	–	–	0.03%	101
2018 Q4	$562K	Buy	17,901 +2,087	+13%	+$81.2K	0.03%	101
2018 Q3	$737K	Buy	15,814 +759	+5%	+$38.6K	0.04%	92
2018 Q2	$758K	Buy	15,055 +3,529	+31%	+$186K	0.08%	78
2018 Q1	$665K	Buy	11,526 +7,470	+184%	+$470K	﹤0.01%	176
2017 Q4	$271K	Buy	4,056 +1,651	+69%	+$108K	0.02%	237
2017 Q3	$476K	Sell	2,405 -4,496	-65%	-$290K	0.03%	301
2017 Q2	$473K	Buy	6,901 +6,683	+3,066%	+$464K	0.06%	114
2017 Q1	$14K	Buy	+218	New	+$13.5K	﹤0.01%	485

Other funds holding BTI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BTI Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 17,901 shares — an estimated $678K sold.

Itau Unibanco Holding S.A. first reported a position in BTI in Q1 2017 and held it in 9 quarters. The position peaked at $758K in Q2 2018. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 17,901 British American Tobacco shares in Q2 2019, an estimated $678K.
Itau Unibanco Holding S.A. first reported a position in British American Tobacco in Q1 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s British American Tobacco position peaked at $758K in Q2 2018.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.