Norges Bank
ITUB icon

Norges Bank’s Itaú Unibanco ITUB Stock Holding History

Norges Bank’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
-498,881
Closed -$2.21M – 2290
2015
Q1 		$2.21M Sell
498,881
-1,004,291
-67% -$4.9M ﹤0.01% 2055
2014
Q4 		$7.84M Sell
1,503,172
-1,221,142
-45% -$6.87M ﹤0.01% 1758
2014
Q3 		$15.2M Sell
2,724,314
-6,997,029
-72% -$44.6M 0.01% 1333
2014
Q2 		$56M Buy
9,721,343
+1,556,288
+19% +$9.16M 0.02% 939
2014
Q1 		$44.2M Sell
8,165,055
-1,029,972
-11% -$4.91M 0.03% 647
2013
Q4 		$45.5M Hold
9,195,027
– – 0.03% 615
2013
Q3 		$47.3M Buy
9,195,027
+3,163,654
+52% +$14.8M 0.03% 602
2013
Q2 		$28.4M Buy
+6,031,373
New +$32.9M 0.02% 804

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 $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Norges Bank's ITUB Position: Q2 2015 in Review

Norges Bank sold out of Itaú Unibanco (ITUB) in Q2 2015, closing a stake of 498,881 shares — an estimated $2.21M sold.

Norges Bank first reported a position in ITUB in Q2 2013 and held it in 8 quarters. The position peaked at $56M in Q2 2014. 277 funds tracked by Wall St. Rank hold ITUB as of Q2 2015.

  • Norges Bank reported no remaining Itaú Unibanco position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 498,881 Itaú Unibanco shares in Q2 2015, an estimated $2.21M.
  • Norges Bank first reported a position in Itaú Unibanco in Q2 2013 and held it in 8 quarters.
  • Norges Bank's Itaú Unibanco position peaked at $56M in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.