IUHSA
VR

Itau Unibanco Holding S.A.’s Validus Hold Ltd VR Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,461
Closed -$383K – 672
2017
Q3 		$383K Buy
2,461
+2,271
+1,195% +$115K 0.03% 345
2017
Q2 		$10K Sell
190
-260
-58% -$14K ﹤0.01% 525
2017
Q1 		$25K Buy
+450
New +$25.7K ﹤0.01% 363

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 2,461 shares — an estimated $383K sold.

Itau Unibanco Holding S.A. first reported a position in VR in Q1 2017 and held it in 3 quarters. The position peaked at $383K in Q3 2017. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • Itau Unibanco Holding S.A. reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,461 Validus Hold Ltd shares in Q4 2017, an estimated $383K.
  • Itau Unibanco Holding S.A. first reported a position in Validus Hold Ltd in Q1 2017 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Validus Hold Ltd position peaked at $383K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

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