TH
ITUB icon

Timber Hill’s Itaú Unibanco ITUB Stock Holding History

Timber Hill’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
Q4 		– Sell
-181,881
Closed -$1.21M – 705
2017
Q3 		$1.21M Buy
+181,881
New +$1.11M 0.11% 163
2016
Q2 		– Sell
-232,579
Closed -$881K – 2205
2016
Q1 		$881K Sell
232,579
-80,319
-26% -$245K ﹤0.01% 1320
2015
Q4 		$898K Buy
312,898
+246,338
+370% +$782K ﹤0.01% 1405
2015
Q3 		$194K Sell
66,560
-93,895
-59% -$333K ﹤0.01% 2231
2015
Q2 		$704K Buy
160,455
+41,604
+35% +$196K ﹤0.01% 1718
2015
Q1 		$527K Hold
118,851
– – ﹤0.01% 1783
2014
Q4 		$620K Sell
118,851
-108,192
-48% -$608K ﹤0.01% 1738
2014
Q3 		$1.26M Buy
+227,043
New +$1.45M 0.01% 1438

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Timber Hill's ITUB Position: Q4 2017 in Review

Timber Hill sold out of Itaú Unibanco (ITUB) in Q4 2017, closing a stake of 181,881 shares — an estimated $1.21M sold.

Timber Hill first reported a position in ITUB in Q3 2014 and held it in 8 quarters. The position peaked at $1.26M in Q3 2014. 307 funds tracked by Wall St. Rank hold ITUB as of Q4 2017.

  • Timber Hill reported no remaining Itaú Unibanco position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 181,881 Itaú Unibanco shares in Q4 2017, an estimated $1.21M.
  • Timber Hill first reported a position in Itaú Unibanco in Q3 2014 and held it in 8 quarters.
  • Timber Hill's Itaú Unibanco position peaked at $1.26M in Q3 2014.
  • 307 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.