Itau Unibanco Holding S.A.’s Esterline Technologies ESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-743	Closed	-$55K	–	843
2018 Q2	$55K	Sell	743 -2,546	-77%	-$188K	0.01%	616
2018 Q1	$241K	Sell	3,289 -66	-2%	-$4.91K	﹤0.01%	351
2017 Q4	$251K	Buy	3,355 +457	+16%	+$37.5K	0.02%	246
2017 Q3	$826K	Buy	2,898 +2,578	+806%	+$232K	0.06%	198
2017 Q2	$30K	Sell	320 -80	-20%	-$7.43K	﹤0.01%	356
2017 Q1	$34K	Buy	400 +290	+264%	+$25.4K	﹤0.01%	288
2016 Q4	$10K	Buy	+110	New	+$9K	﹤0.01%	270

Other funds holding ESL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 743 shares — an estimated $55K sold.

Itau Unibanco Holding S.A. first reported a position in ESL in Q4 2016 and held it in 7 quarters. The position peaked at $826K in Q3 2017. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

Itau Unibanco Holding S.A. reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 743 Esterline Technologies shares in Q3 2018, an estimated $55K.
Itau Unibanco Holding S.A. first reported a position in Esterline Technologies in Q4 2016 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Esterline Technologies position peaked at $826K in Q3 2017.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

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