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Ruane, Cunniff & Goldfarb’s Itaú Unibanco ITUB Stock Holding History

Ruane, Cunniff & Goldfarb’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
-35,578
Closed -$158K – 154
2015
Q1 		$158K Hold
35,578
– – ﹤0.01% 154
2014
Q4 		$186K Buy
35,578
+237
+0.7% +$1.33K ﹤0.01% 154
2014
Q3 		$197K Hold
35,341
– – ﹤0.01% 158
2014
Q2 		$204K Buy
35,341
+83
+0.2% +$489 ﹤0.01% 147
2014
Q1 		$191K Buy
+35,258
New +$168K ﹤0.01% 141

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

Ruane, Cunniff & Goldfarb's ITUB Position: Q2 2015 in Review

Ruane, Cunniff & Goldfarb sold out of Itaú Unibanco (ITUB) in Q2 2015, closing a stake of 35,578 shares — an estimated $158K sold.

Ruane, Cunniff & Goldfarb first reported a position in ITUB in Q1 2014 and held it in 5 quarters. The position peaked at $204K in Q2 2014. 277 funds tracked by Wall St. Rank hold ITUB as of Q2 2015.

  • Ruane, Cunniff & Goldfarb reported no remaining Itaú Unibanco position as of Q2 2015 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 35,578 Itaú Unibanco shares in Q2 2015, an estimated $158K.
  • Ruane, Cunniff & Goldfarb first reported a position in Itaú Unibanco in Q1 2014 and held it in 5 quarters.
  • Ruane, Cunniff & Goldfarb's Itaú Unibanco position peaked at $204K in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2015.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2015, filed 14 Aug 2015.