SCA
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SAC Capital Advisors’s Itaú Unibanco ITUB Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-28,366
Closed -$154K – 511
2014
Q1 		$154K Sell
28,366
-7,705
-21% -$36.8K ﹤0.01% 1627
2013
Q4 		$178K Buy
+36,071
New +$188K ﹤0.01% 1659

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

SAC Capital Advisors's ITUB Position: Q2 2014 in Review

SAC Capital Advisors sold out of Itaú Unibanco (ITUB) in Q2 2014, closing a stake of 28,366 shares — an estimated $154K sold.

SAC Capital Advisors first reported a position in ITUB in Q4 2013 and held it in 2 quarters. The position peaked at $178K in Q4 2013. 292 funds tracked by Wall St. Rank hold ITUB as of Q2 2014.

  • SAC Capital Advisors reported no remaining Itaú Unibanco position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 28,366 Itaú Unibanco shares in Q2 2014, an estimated $154K.
  • SAC Capital Advisors first reported a position in Itaú Unibanco in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Itaú Unibanco position peaked at $178K in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.