Wolverine Asset Management’s Itaú Unibanco ITUB Stock Holding History

Wolverine Asset Management’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
2019 Q3	–	Sell	-234,033	Closed	-$1.6M	–	1495
2019 Q2	$1.6M	Buy	234,033 +12,612	+6%	+$79.4K	0.02%	497
2019 Q1	$1.42M	Sell	221,421 -438,811	-66%	-$3.1M	0.02%	536
2018 Q4	$4.39M	Buy	660,232 +340,789	+107%	+$2.19M	0.05%	323
2018 Q3	$1.7M	Buy	319,443 +99,090	+45%	+$533K	0.02%	640
2018 Q2	$1.11M	Buy	220,353 +15,375	+8%	+$95.5K	0.01%	735
2018 Q1	$1.55M	Buy	+204,978	New	+$1.53M	0.02%	622
2015 Q1	–	Sell	-166,427	Closed	-$868K	–	2008
2014 Q4	$868K	Sell	166,427 -128,212	-44%	-$721K	0.02%	489
2014 Q3	$1.64M	Buy	294,639 +69,843	+31%	+$445K	0.03%	341
2014 Q2	$1.29M	Buy	+224,796	New	+$1.32M	0.03%	352
2014 Q1	–	Sell	-60,008	Closed	-$296K	–	2619
2013 Q4	$296K	Sell	60,008 -274	-0.5%	-$1.43K	0.01%	986
2013 Q3	$310K	Buy	60,282 +32,734	+119%	+$153K	0.01%	969
2013 Q2	$129K	Buy	+27,548	New	+$150K	﹤0.01%	1317

Other funds holding ITUB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wolverine Asset Management's ITUB Position: Q3 2019 in Review

Wolverine Asset Management sold out of Itaú Unibanco (ITUB) in Q3 2019, closing a stake of 234,033 shares — an estimated $1.6M sold.

Wolverine Asset Management first reported a position in ITUB in Q2 2013 and held it in 12 quarters. The position peaked at $4.39M in Q4 2018. 316 funds tracked by Wall St. Rank hold ITUB as of Q3 2019.

Wolverine Asset Management reported no remaining Itaú Unibanco position as of Q3 2019 after selling out during the quarter.
Wolverine Asset Management sold 234,033 Itaú Unibanco shares in Q3 2019, an estimated $1.6M.
Wolverine Asset Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 12 quarters.
Wolverine Asset Management's Itaú Unibanco position peaked at $4.39M in Q4 2018.
316 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.