TI
ITUB icon

Tyrian Investments’s Itaú Unibanco ITUB Stock Holding History

Tyrian Investments’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
2016
Q3 		– Sell
-658,750
Closed -$2.74M – 28
2016
Q2 		$2.74M Buy
+658,750
New +$2.54M 2.79% 14
2015
Q3 		– Sell
-4,327,796
Closed -$19M – 24
2015
Q2 		$19M Buy
4,327,796
+1,300,968
+43% +$6.12M 5.32% 11
2015
Q1 		$13.4M Buy
+3,026,828
New +$14.8M 2.75% 19

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tyrian Investments's ITUB Position: Q3 2016 in Review

Tyrian Investments sold out of Itaú Unibanco (ITUB) in Q3 2016, closing a stake of 658,750 shares — an estimated $2.74M sold.

Tyrian Investments first reported a position in ITUB in Q1 2015 and held it in 3 quarters. The position peaked at $19M in Q2 2015. 284 funds tracked by Wall St. Rank hold ITUB as of Q3 2016.

  • Tyrian Investments reported no remaining Itaú Unibanco position as of Q3 2016 after selling out during the quarter.
  • Tyrian Investments sold 658,750 Itaú Unibanco shares in Q3 2016, an estimated $2.74M.
  • Tyrian Investments first reported a position in Itaú Unibanco in Q1 2015 and held it in 3 quarters.
  • Tyrian Investments's Itaú Unibanco position peaked at $19M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2016.

Based on Tyrian Investments's 13F filing for Q3 2016, filed 14 Nov 2016.