IUHSA
ESV

Itau Unibanco Holding S.A.’s Ensco Rowan plc ESV Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,279
Closed -$1.38M – 678
2017
Q3 		$1.38M Buy
18,279
+18,096
+9,889% +$361K 0.09% 120
2017
Q2 		$4K Buy
+183
New +$5.26K ﹤0.01% 610
2016
Q4 		– Sell
-2,153
Closed -$73K – 586
2016
Q3 		$73K Buy
+2,153
New +$73.3K 0.01% 176

Other funds holding ESV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ESV Position: Q4 2017 in Review

Itau Unibanco Holding S.A. sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 18,279 shares — an estimated $1.38M sold.

Itau Unibanco Holding S.A. first reported a position in ESV in Q3 2016 and held it in 3 quarters. The position peaked at $1.38M in Q3 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • Itau Unibanco Holding S.A. reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 18,279 Ensco Rowan plc shares in Q4 2017, an estimated $1.38M.
  • Itau Unibanco Holding S.A. first reported a position in Ensco Rowan plc in Q3 2016 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Ensco Rowan plc position peaked at $1.38M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2017, filed 9 Feb 2018.