Itau Unibanco Holding S.A.’s News Corp Class A NWSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,565	Closed	-$22K	–	721
2019 Q4	$22K	Buy	+1,565	New	+$21.1K	﹤0.01%	800
2018 Q2	–	Sell	-1,020	Closed	-$16K	–	804
2018 Q1	$16K	Buy	+1,020	New	+$16.8K	﹤0.01%	546
2017 Q2	–	Sell	-240	Closed	-$3K	–	727
2017 Q1	$3K	Buy	+240	New	+$3.01K	﹤0.01%	678
2016 Q4	–	Sell	-5,310	Closed	-$74K	–	505
2016 Q3	$74K	Buy	+5,310	New	+$70.1K	0.01%	175

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A. sold out of News Corp Class A (NWSA) in Q1 2020, closing a stake of 1,565 shares — an estimated $22K sold.

Itau Unibanco Holding S.A. first reported a position in NWSA in Q3 2016 and held it in 4 quarters. The position peaked at $74K in Q3 2016. 337 funds tracked by Wall St. Rank hold NWSA as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining News Corp Class A position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,565 News Corp Class A shares in Q1 2020, an estimated $22K.
Itau Unibanco Holding S.A. first reported a position in News Corp Class A in Q3 2016 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s News Corp Class A position peaked at $74K in Q3 2016.
337 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2020.

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