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Tiger Management’s Itaú Unibanco ITUB Stock Holding History

Tiger 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
2018
Q1 		– Sell
-61,845
Closed -$390K – 100
2017
Q4 		$390K Sell
61,845
-61,845
-50% -$395K 0.06% 74
2017
Q3 		$822K Buy
123,690
+41,230
+50% +$252K 0.15% 37
2017
Q2 		$442K Buy
82,460
+20,615
+33% +$116K 0.09% 42
2017
Q1 		$362K Sell
61,845
-123,689
-67% -$733K 0.07% 55
2016
Q4 		$925K Buy
185,534
+49,475
+36% +$254K 0.17% 36
2016
Q3 		$656K Sell
136,059
-45,352
-25% -$215K 0.16% 32
2016
Q2 		$755K Buy
+181,411
New +$699K 0.24% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Management's ITUB Position: Q1 2018 in Review

Tiger Management sold out of Itaú Unibanco (ITUB) in Q1 2018, closing a stake of 61,845 shares — an estimated $390K sold.

Tiger Management first reported a position in ITUB in Q2 2016 and held it in 7 quarters. The position peaked at $925K in Q4 2016. 308 funds tracked by Wall St. Rank hold ITUB as of Q1 2018.

  • Tiger Management reported no remaining Itaú Unibanco position as of Q1 2018 after selling out during the quarter.
  • Tiger Management sold 61,845 Itaú Unibanco shares in Q1 2018, an estimated $390K.
  • Tiger Management first reported a position in Itaú Unibanco in Q2 2016 and held it in 7 quarters.
  • Tiger Management's Itaú Unibanco position peaked at $925K in Q4 2016.
  • 308 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2018.

Based on Tiger Management's 13F filing for Q1 2018, filed 15 May 2018.