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Whitnell & Co’s Itaú Unibanco ITUB Stock Holding History

Whitnell & Co’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
Q1 		– Sell
-689
Closed -$2K – 399
2015
Q4 		$2K Hold
689
– – ﹤0.01% 360
2015
Q3 		$2K Buy
+689
New +$2.45K ﹤0.01% 349
2013
Q3 		– Sell
-1,619
Closed -$8K – 321
2013
Q2 		$8K Buy
+1,619
New +$8.82K ﹤0.01% 299

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Whitnell & Co's ITUB Position: Q1 2016 in Review

Whitnell & Co sold out of Itaú Unibanco (ITUB) in Q1 2016, closing a stake of 689 shares — an estimated $2K sold.

Whitnell & Co first reported a position in ITUB in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2013. 252 funds tracked by Wall St. Rank hold ITUB as of Q1 2016.

  • Whitnell & Co reported no remaining Itaú Unibanco position as of Q1 2016 after selling out during the quarter.
  • Whitnell & Co sold 689 Itaú Unibanco shares in Q1 2016, an estimated $2K.
  • Whitnell & Co first reported a position in Itaú Unibanco in Q2 2013 and held it in 3 quarters.
  • Whitnell & Co's Itaú Unibanco position peaked at $8K in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.