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Spot Trading’s Itaú Unibanco ITUB Stock Holding History

Spot Trading’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
Q3 		$3K Hold
454
– – ﹤0.01% 3001
2017
Q2 		$2K Sell
454
-351,938
-100% -$1.97M ﹤0.01% 3119
2017
Q1 		$2.06M Sell
352,392
-595,277
-63% -$3.53M 0.07% 346
2016
Q4 		$4.73M Buy
947,669
+694,373
+274% +$3.56M 0.11% 219
2016
Q3 		$1.22M Sell
253,296
-86,850
-26% -$411K 0.02% 935
2016
Q2 		$1.42M Sell
340,146
-165,538
-33% -$638K 0.02% 886
2016
Q1 		$1.92M Sell
505,684
-745,783
-60% -$2.27M 0.03% 713
2015
Q4 		$3.59M Buy
1,251,467
+279,147
+29% +$886K 0.04% 659
2015
Q3 		$2.84M Sell
972,320
-254,679
-21% -$904K 0.03% 853
2015
Q2 		$5.39M Buy
1,226,999
+54,129
+5% +$255K 0.05% 519
2015
Q1 		$5.2M Sell
1,172,870
-230,783
-16% -$1.13M 0.05% 538
2014
Q4 		$7.32M Sell
1,403,653
-46,895
-3% -$264K 0.05% 597
2014
Q3 		$8.07M Buy
1,450,548
+1,047,152
+260% +$6.67M 0.04% 637
2014
Q2 		$2.33M Buy
403,396
+60,689
+18% +$357K 0.01% 1526
2014
Q1 		$1.86M Sell
342,707
-579,637
-63% -$2.76M 0.01% 1549
2013
Q4 		$4.56M Buy
922,344
+83,961
+10% +$437K 0.02% 948
2013
Q3 		$4.31M Buy
838,383
+214,158
+34% +$1M 0.03% 824
2013
Q2 		$2.94M Buy
+624,225
New +$3.4M 0.02% 1073

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Spot Trading's ITUB Position: Q1 2017 in Review

Spot Trading sold out of Itaú Unibanco (ITUB) in Q1 2017, closing a stake of 327,167 shares — an estimated $1.94M sold.

Spot Trading first reported a position in ITUB in Q2 2013 and held it in 12 quarters. The position peaked at $4.04M in Q4 2014. 296 funds tracked by Wall St. Rank hold ITUB as of Q1 2017.

  • Spot Trading reported no remaining Itaú Unibanco position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 327,167 Itaú Unibanco shares in Q1 2017, an estimated $1.94M.
  • Spot Trading first reported a position in Itaú Unibanco in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Itaú Unibanco position peaked at $4.04M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.