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Numeric Investors’s Itaú Unibanco ITUB Stock Holding History

Numeric Investors’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
Q4 		$2.21M Sell
351,072
-5,079,108
-94% -$32.4M 0.02% 608
2017
Q3 		$36.1M Buy
5,430,180
+2,304,131
+74% +$14.1M 0.28% 82
2017
Q2 		$16.8M Buy
3,126,049
+1,444,076
+86% +$8.1M 0.15% 148
2017
Q1 		$9.85M Buy
1,681,973
+468,166
+39% +$2.78M 0.09% 232
2016
Q4 		$6.05M Buy
+1,213,807
New +$6.22M 0.06% 296
2015
Q4 		– Sell
-2,315,050
Closed -$6.76M – 1052
2015
Q3 		$6.76M Sell
2,315,050
-2,160,952
-48% -$7.67M 0.08% 211
2015
Q2 		$19.6M Buy
4,476,002
+1,002,503
+29% +$4.71M 0.23% 98
2015
Q1 		$15.4M Buy
3,473,499
+2,197,535
+172% +$10.7M 0.19% 124
2014
Q4 		$6.66M Buy
1,275,964
+163,633
+15% +$920K 0.09% 199
2014
Q3 		$6.19M Buy
1,112,331
+170,119
+18% +$1.08M 0.09% 194
2014
Q2 		$5.43M Sell
942,212
-1,635,084
-63% -$9.63M 0.08% 225
2014
Q1 		$14M Buy
+2,577,296
New +$12.3M 0.24% 104

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Numeric Investors's ITUB Position: Q4 2017 in Review

Numeric Investors reduced its Itaú Unibanco (ITUB) stake by 94% in Q4 2017, selling an estimated $32.4M and leaving 351,072 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #608.

Numeric Investors first reported a position in ITUB in Q1 2014 and has held it in 12 quarters since. The position peaked at $36.1M in Q3 2017. 307 funds tracked by Wall St. Rank hold ITUB as of Q4 2017.

  • Numeric Investors held 351,072 shares of Itaú Unibanco worth $2.21M as of Q4 2017.
  • Numeric Investors sold 5,079,108 Itaú Unibanco shares in Q4 2017, an estimated $32.4M.
  • Itaú Unibanco made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #608 holding.
  • Numeric Investors first reported a position in Itaú Unibanco in Q1 2014 and has held it in 12 quarters since.
  • Numeric Investors's Itaú Unibanco position peaked at $36.1M in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.