Itau Unibanco Holding S.A.’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,628	Closed	-$151K	–	603
2017 Q4	$151K	Buy	33,628 +10,812	+47%	+$50.4K	0.01%	300
2017 Q3	$373K	Buy	22,816 +21,136	+1,258%	+$109K	0.03%	348
2017 Q2	$9K	Buy	+1,680	New	+$9.48K	﹤0.01%	530
2017 Q1	–	Sell	-1,040	Closed	-$7K	–	751
2016 Q4	$7K	Buy	+1,040	New	+$6.42K	﹤0.01%	315

Other funds holding GME

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

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Itau Unibanco Holding S.A.'s GME Position: Q1 2018 in Review

Itau Unibanco Holding S.A. sold out of GameStop (GME) in Q1 2018, closing a stake of 33,628 shares — an estimated $151K sold.

Itau Unibanco Holding S.A. first reported a position in GME in Q4 2016 and held it in 4 quarters. The position peaked at $373K in Q3 2017. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

Itau Unibanco Holding S.A. reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 33,628 GameStop shares in Q1 2018, an estimated $151K.
Itau Unibanco Holding S.A. first reported a position in GameStop in Q4 2016 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s GameStop position peaked at $373K in Q3 2017.
315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.