JHIU
ITUB icon

Janus Henderson Investors US’s Itaú Unibanco ITUB Stock Holding History

Janus Henderson Investors US’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.63M Sell
619,440
-16,382
-3% -$97.1K ﹤0.01% 846
2016
Q4 		$3.17M Sell
635,822
-2
-0% -$10 ﹤0.01% 909
2016
Q3 		$3.07M Hold
635,824
– – ﹤0.01% 887
2016
Q2 		$2.65M Sell
635,824
-41,593
-6% -$160K ﹤0.01% 865
2016
Q1 		$2.57M Sell
677,417
-664,152
-50% -$2.02M ﹤0.01% 876
2015
Q4 		$3.85M Buy
1,341,569
+751,710
+127% +$2.39M ﹤0.01% 855
2015
Q3 		$1.72M Buy
589,859
+244,997
+71% +$870K ﹤0.01% 973
2015
Q2 		$1.51M Buy
344,862
+221,576
+180% +$1.04M ﹤0.01% 926
2015
Q1 		$547K Hold
123,286
– – ﹤0.01% 1007
2014
Q4 		$643K Sell
123,286
-66,286
-35% -$373K ﹤0.01% 1005
2014
Q3 		$1.05M Buy
189,572
+46,927
+33% +$299K ﹤0.01% 955
2014
Q2 		$822K Sell
142,645
-2
-0% -$12 ﹤0.01% 974
2014
Q1 		$773K Buy
142,647
+12,482
+10% +$59.5K ﹤0.01% 946
2013
Q4 		$644K Buy
130,165
+15,799
+14% +$82.2K ﹤0.01% 974
2013
Q3 		$589K Buy
114,366
+15,593
+16% +$73.1K ﹤0.01% 966
2013
Q2 		$465K Buy
+98,773
New +$538K ﹤0.01% 933

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Investors US's ITUB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Itaú Unibanco (ITUB) stake by 2.6% in Q1 2017, selling an estimated $97.1K and leaving 619,440 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Janus Henderson Investors US first reported a position in ITUB in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.85M in Q4 2015. 297 funds tracked by Wall St. Rank hold ITUB as of Q1 2017.

  • Janus Henderson Investors US held 619,440 shares of Itaú Unibanco worth $3.63M as of Q1 2017.
  • Janus Henderson Investors US sold 16,382 Itaú Unibanco shares in Q1 2017, an estimated $97.1K.
  • Itaú Unibanco made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #846 holding.
  • Janus Henderson Investors US first reported a position in Itaú Unibanco in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Itaú Unibanco position peaked at $3.85M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.