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Itau Unibanco Holding S.A.’s Dorman Products DORM Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,682
Closed -$115K – 650
2018
Q2 		$115K Buy
+1,682
New +$113K 0.01% 500
2017
Q1 		– Sell
-60
Closed -$4K – 737
2016
Q4 		$4K Sell
60
-30
-33% -$2.05K ﹤0.01% 391
2016
Q3 		$6K Buy
+90
New +$5.54K ﹤0.01% 376

Other funds holding DORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Itau Unibanco Holding S.A.'s DORM Position: Q3 2018 in Review

Itau Unibanco Holding S.A. sold out of Dorman Products (DORM) in Q3 2018, closing a stake of 1,682 shares — an estimated $115K sold.

Itau Unibanco Holding S.A. first reported a position in DORM in Q3 2016 and held it in 3 quarters. The position peaked at $115K in Q2 2018. 230 funds tracked by Wall St. Rank hold DORM as of Q3 2018.

  • Itau Unibanco Holding S.A. reported no remaining Dorman Products position as of Q3 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,682 Dorman Products shares in Q3 2018, an estimated $115K.
  • Itau Unibanco Holding S.A. first reported a position in Dorman Products in Q3 2016 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Dorman Products position peaked at $115K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Dorman Products as of Q3 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.