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WHV Investments’s Itaú Unibanco ITUB Stock Holding History

WHV 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
2013
Q4 		– Sell
-93,414
Closed -$481K – 211
2013
Q3 		$481K Sell
93,414
-70,331
-43% -$330K ﹤0.01% 197
2013
Q2 		$771K Buy
+163,745
New +$892K 0.01% 194

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHV Investments's ITUB Position: Q4 2013 in Review

WHV Investments sold out of Itaú Unibanco (ITUB) in Q4 2013, closing a stake of 93,414 shares — an estimated $481K sold.

WHV Investments first reported a position in ITUB in Q2 2013 and held it in 2 quarters. The position peaked at $771K in Q2 2013. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2013.

  • WHV Investments reported no remaining Itaú Unibanco position as of Q4 2013 after selling out during the quarter.
  • WHV Investments sold 93,414 Itaú Unibanco shares in Q4 2013, an estimated $481K.
  • WHV Investments first reported a position in Itaú Unibanco in Q2 2013 and held it in 2 quarters.
  • WHV Investments's Itaú Unibanco position peaked at $771K in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.