Baillie Gifford & Co
LTM

Baillie Gifford & Co’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Baillie Gifford & Co’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-180,000
Closed -$1.45M – 214
2015
Q1 		$1.45M Sell
180,000
-3,105,895
-95% -$31.6M ﹤0.01% 187
2014
Q4 		$39.4M Sell
3,285,895
-73,549
-2% -$852K 0.08% 101
2014
Q3 		$38.2M Sell
3,359,444
-448,518
-12% -$5.56M 0.08% 97
2014
Q2 		$51.1M Sell
3,807,962
-9,988
-0.3% -$147K 0.11% 93
2014
Q1 		$57.5M Buy
+3,817,950
New +$56.8M 0.14% 86

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baillie Gifford & Co's LTM Position: Q2 2015 in Review

Baillie Gifford & Co sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2015, closing a stake of 180,000 shares — an estimated $1.45M sold.

Baillie Gifford & Co first reported a position in LTM in Q1 2014 and held it in 5 quarters. The position peaked at $57.5M in Q1 2014. 66 funds tracked by Wall St. Rank hold LTM as of Q2 2015.

  • Baillie Gifford & Co reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 180,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2015, an estimated $1.45M.
  • Baillie Gifford & Co first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014 and held it in 5 quarters.
  • Baillie Gifford & Co's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $57.5M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2015.

Based on Baillie Gifford & Co's 13F filing for Q2 2015, filed 28 Jul 2015.