Itau Unibanco Holding S.A.’s Graham Holdings Company GHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16	Closed	-$10K	–	577
2019 Q4	$10K	Buy	+16	New	+$10.2K	﹤0.01%	852
2018 Q4	–	Sell	-240	Closed	-$139K	–	631
2018 Q3	$139K	Sell	240 -51	-18%	-$29K	0.01%	395
2018 Q2	$171K	Buy	+291	New	+$175K	0.02%	354
2017 Q4	–	Sell	-81	Closed	-$150K	–	579
2017 Q3	$150K	Buy	81 +71	+710%	+$41.5K	0.01%	483
2017 Q2	$6K	Hold	10	–	–	﹤0.01%	570
2017 Q1	$6K	Buy	+10	New	+$5.46K	﹤0.01%	618

Other funds holding GHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Itau Unibanco Holding S.A.'s GHC Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 16 shares — an estimated $10K sold.

Itau Unibanco Holding S.A. first reported a position in GHC in Q1 2017 and held it in 6 quarters. The position peaked at $171K in Q2 2018. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 16 Graham Holdings Company shares in Q1 2020, an estimated $10K.
Itau Unibanco Holding S.A. first reported a position in Graham Holdings Company in Q1 2017 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Graham Holdings Company position peaked at $171K in Q2 2018.
231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.