IUHSA
TIF

Itau Unibanco Holding S.A.’s Tiffany & Co. TIF Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-914
Closed -$90.8K – 853
2019
Q1 		$72K Hold
914
– – ﹤0.01% 481
2018
Q4 		$72K Sell
914
-327
-26% -$33.3K ﹤0.01% 481
2018
Q3 		$160K Buy
+1,241
New +$162K 0.01% 344
2016
Q4 		– Sell
-460
Closed -$33K – 567
2016
Q3 		$33K Buy
+460
New +$30.7K ﹤0.01% 236

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TIF Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 914 shares — an estimated $90.8K sold.

Itau Unibanco Holding S.A. first reported a position in TIF in Q3 2016 and held it in 4 quarters. The position peaked at $160K in Q3 2018. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

  • Itau Unibanco Holding S.A. reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 914 Tiffany & Co. shares in Q2 2019, an estimated $90.8K.
  • Itau Unibanco Holding S.A. first reported a position in Tiffany & Co. in Q3 2016 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Tiffany & Co. position peaked at $160K in Q3 2018.
  • 500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.