Los Angeles Capital Management
ITUB icon

Los Angeles Capital Management’s Itaú Unibanco ITUB Stock Holding History

Los Angeles Capital 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
2015
Q2 		– Sell
-480,256
Closed -$2.13M – 1230
2015
Q1 		$2.13M Hold
480,256
– – 0.02% 542
2014
Q4 		$2.5M Buy
+480,256
New +$2.7M 0.02% 436
2014
Q1 		– Sell
-1,454,322
Closed -$7.19M – 1276
2013
Q4 		$7.19M Buy
+1,454,322
New +$7.56M 0.08% 274

Other funds holding ITUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Los Angeles Capital Management's ITUB Position: Q2 2015 in Review

Los Angeles Capital Management sold out of Itaú Unibanco (ITUB) in Q2 2015, closing a stake of 480,256 shares — an estimated $2.13M sold.

Los Angeles Capital Management first reported a position in ITUB in Q4 2013 and held it in 3 quarters. The position peaked at $7.19M in Q4 2013. 277 funds tracked by Wall St. Rank hold ITUB as of Q2 2015.

  • Los Angeles Capital Management reported no remaining Itaú Unibanco position as of Q2 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 480,256 Itaú Unibanco shares in Q2 2015, an estimated $2.13M.
  • Los Angeles Capital Management first reported a position in Itaú Unibanco in Q4 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's Itaú Unibanco position peaked at $7.19M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2015.

Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.