Banco Itau Holding Financeira shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $575k | 52k | 11.05 |
| 2015-12-31 | $2.1M | 330k | 6.51 |
| 2015-09-30 | $2.3M | 350k | 6.62 |
| 2014-09-30 | $190k | 14k | 13.88 |
| 2014-06-30 | $197k | 14k | 14.38 |
| 2014-03-31 | $185k | 13k | 14.86 |
| 2013-12-31 | $169k | 13k | 13.57 |
| 2013-09-30 | $256k | 18k | 14.12 |
| 2013-06-30 | $260k | 20k | 12.92 |
| 2013-03-31 | $360k | 20k | 17.80 |
| 2012-12-31 | $364k | 22k | 16.46 |
| 2012-09-30 | $415k | 27k | 15.28 |
| 2012-06-30 | $407k | 29k | 13.92 |
| 2012-03-31 | $592k | 31k | 19.19 |
| 2011-12-31 | $558k | 30k | 18.56 |
| 2011-09-30 | $5.2M | 336k | 15.52 |
| 2011-06-30 | $7.9M | 336k | 23.55 |
| 2010-12-31 | $10M | 433k | 24.01 |
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