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	-243,943	Closed	-$1.67M	–	1496
2019 Q2	$1.67M	Sell	243,943 -69,473	-22%	-$437K	0.02%	487
2019 Q1	$2.01M	Sell	313,416 -837,722	-73%	-$5.93M	0.03%	422
2018 Q4	$7.66M	Buy	1,151,138 +135,852	+13%	+$873K	0.09%	208
2018 Q3	$5.41M	Buy	1,015,286 +541,142	+114%	+$2.91M	0.06%	302
2018 Q2	$2.39M	Sell	474,144 -206,149	-30%	-$1.28M	0.03%	467
2018 Q1	$5.15M	Buy	+680,293	New	+$5.09M	0.07%	269
2015 Q1	–	Sell	-3,742	Closed	-$280K	–	2009
2014 Q4	$280K	Sell	3,742 -10	-0.3%	-$56	0.01%	825
2014 Q3	$264K	Hold	3,752	–	–	0.01%	934
2014 Q2	$231K	Buy	+3,752	New	+$22.1K	0.01%	868
2013 Q4	–	Sell	-779	Closed	-$2K	–	2797
2013 Q3	$2K	Buy	779 +713	+1,080%	+$3.34K	﹤0.01%	2527
2013 Q2	$2K	Buy	+66	New	+$360	﹤0.01%	2496

Other funds holding ITUB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.