Liberty Mutual Group Asset Management’s Itaú Unibanco ITUB Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q3	–	Sell	-74,008	Closed	-$373K	–	962
2018 Q2	$373K	Hold	74,008	–	–	0.01%	877
2018 Q1	$560K	Buy	+74,008	New	+$554K	0.02%	670
2017 Q4	–	Sell	-74,979	Closed	-$498K	–	973
2017 Q3	$498K	Sell	74,979 -7,435	-9%	-$45.4K	0.03%	764
2017 Q2	$442K	Hold	82,414	–	–	0.02%	896
2017 Q1	$483K	Hold	82,414	–	–	0.02%	886
2016 Q4	$411K	Sell	82,414 -1	-0%	-$5	0.01%	951
2016 Q3	$398K	Buy	+82,415	New	+$390K	0.01%	934
2015 Q1	–	Sell	-32,412	Closed	-$169K	–	1024
2014 Q4	$169K	Hold	32,412	–	–	0.01%	1020
2014 Q3	$180K	Buy	+32,412	New	+$207K	0.01%	1046

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Liberty Mutual Group Asset Management's ITUB Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of Itaú Unibanco (ITUB) in Q3 2018, closing a stake of 74,008 shares — an estimated $373K sold.

Liberty Mutual Group Asset Management first reported a position in ITUB in Q3 2014 and held it in 9 quarters. The position peaked at $560K in Q1 2018. 293 funds tracked by Wall St. Rank hold ITUB as of Q3 2018.

Liberty Mutual Group Asset Management reported no remaining Itaú Unibanco position as of Q3 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 74,008 Itaú Unibanco shares in Q3 2018, an estimated $373K.
Liberty Mutual Group Asset Management first reported a position in Itaú Unibanco in Q3 2014 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Itaú Unibanco position peaked at $560K in Q1 2018.
293 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.