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TIAA CREF Investment Management’s Itaú Unibanco ITUB Stock Holding History

TIAA CREF Investment Management’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
Q2 		– Sell
-2,886,241
Closed -$16.9M – 3156
2017
Q1 		$16.9M Sell
2,886,241
-479,613
-14% -$2.84M 0.01% 827
2016
Q4 		$16.8M Sell
3,365,854
-1
-0% -$5 0.01% 827
2016
Q3 		$16.2M Buy
+3,365,855
New +$15.9M 0.01% 860
2016
Q1 		– Sell
-669,862
Closed -$1.92M – 3097
2015
Q4 		$1.92M Sell
669,862
-680,293
-50% -$2.16M ﹤0.01% 2179
2015
Q3 		$3.94M Buy
1,350,155
+427,224
+46% +$1.52M ﹤0.01% 1703
2015
Q2 		$4.05M Buy
+922,931
New +$4.34M ﹤0.01% 1832

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TIAA CREF Investment Management's ITUB Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of Itaú Unibanco (ITUB) in Q2 2017, closing a stake of 2,886,241 shares — an estimated $16.9M sold.

TIAA CREF Investment Management first reported a position in ITUB in Q2 2015 and held it in 6 quarters. The position peaked at $16.9M in Q1 2017. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

  • TIAA CREF Investment Management reported no remaining Itaú Unibanco position as of Q2 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 2,886,241 Itaú Unibanco shares in Q2 2017, an estimated $16.9M.
  • TIAA CREF Investment Management first reported a position in Itaú Unibanco in Q2 2015 and held it in 6 quarters.
  • TIAA CREF Investment Management's Itaú Unibanco position peaked at $16.9M in Q1 2017.
  • 298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.