VKH
ITUB icon

Virtu KCG Holdings’s Itaú Unibanco ITUB Stock Holding History

Virtu KCG Holdings’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 		$1.81M Buy
337,704
+243,962
+260% +$1.37M 0.05% 293
2017
Q1 		$549K Buy
93,742
+60,564
+183% +$359K 0.02% 1275
2016
Q4 		$165K Sell
33,178
-587,220
-95% -$3.01M ﹤0.01% 2690
2016
Q3 		$2.99M Buy
620,398
+475,321
+328% +$2.25M 0.07% 183
2016
Q2 		$604K Sell
145,077
-59,927
-29% -$231K 0.01% 1175
2016
Q1 		$777K Sell
205,004
-260,618
-56% -$794K 0.02% 775
2015
Q4 		$1.34M Buy
465,622
+87,903
+23% +$279K 0.02% 629
2015
Q3 		$1.1M Buy
377,719
+255,580
+209% +$907K 0.02% 811
2015
Q2 		$536K Buy
122,139
+53,278
+77% +$251K 0.01% 1419
2015
Q1 		$305K Sell
68,861
-42,886
-38% -$209K 0.01% 1894
2014
Q4 		$583K Sell
111,747
-242,853
-68% -$1.37M 0.01% 1506
2014
Q3 		$1.97M Buy
354,600
+218,630
+161% +$1.39M 0.04% 475
2014
Q2 		$784K Buy
+135,970
New +$801K 0.01% 1439
2014
Q1 		– Sell
-58,913
Closed -$291K – 3784
2013
Q4 		$291K Sell
58,913
-466,026
-89% -$2.42M ﹤0.01% 2633
2013
Q3 		$2.7M Buy
+524,939
New +$2.46M 0.03% 448

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu KCG Holdings's ITUB Position: Q2 2017 in Review

Virtu KCG Holdings increased its Itaú Unibanco (ITUB) stake by 260% in Q2 2017, buying an estimated $1.37M and bringing the position to 337,704 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #293.

Virtu KCG Holdings first reported a position in ITUB in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.99M in Q3 2016. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

  • Virtu KCG Holdings held 337,704 shares of Itaú Unibanco worth $1.81M as of Q2 2017.
  • Virtu KCG Holdings bought 243,962 Itaú Unibanco shares in Q2 2017, an estimated $1.37M.
  • Itaú Unibanco made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #293 holding.
  • Virtu KCG Holdings first reported a position in Itaú Unibanco in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Itaú Unibanco position peaked at $2.99M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.