BNP Paribas Financial Markets
LTM

BNP Paribas Financial Markets’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

BNP Paribas Financial Markets’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
2018
Q2 		– Sell
-4,945
Closed -$76.1K – 4513
2018
Q1 		$76.1K Sell
4,945
-864
-15% -$13.8K ﹤0.01% 3329
2017
Q4 		$80.7K Sell
5,809
-5,377
-48% -$72K ﹤0.01% 3422
2017
Q3 		$148K Buy
11,186
+3,883
+53% +$48.2K ﹤0.01% 2600
2017
Q2 		$80.8K Buy
+7,303
New +$88.1K ﹤0.01% 2919
2016
Q2 		– Sell
-747
Closed -$5.23K – 3596
2016
Q1 		$5.23K Sell
747
-34,949
-98% -$202K ﹤0.01% 2276
2015
Q4 		$192K Buy
35,696
+18,735
+110% +$103K ﹤0.01% 1959
2015
Q3 		$82.8K Buy
16,961
+8,286
+96% +$48.1K ﹤0.01% 2509
2015
Q2 		$61.1K Sell
8,675
-1,210
-12% -$10.3K ﹤0.01% 2368
2015
Q1 		$79.7K Sell
9,885
-37,607
-79% -$383K ﹤0.01% 1792
2014
Q4 		$569K Sell
47,492
-254,004
-84% -$2.94M ﹤0.01% 1087
2014
Q3 		$3.43M Sell
301,496
-54,972
-15% -$681K ﹤0.01% 848
2014
Q2 		$4.78M Buy
356,468
+305,489
+599% +$4.48M ﹤0.01% 673
2014
Q1 		$782K Buy
50,979
+32,808
+181% +$488K ﹤0.01% 1255
2013
Q4 		$296K Buy
18,171
+2,065
+13% +$33K ﹤0.01% 1416
2013
Q3 		$243K Sell
16,106
-4,750
-23% -$66.7K ﹤0.01% 2090
2013
Q2 		$352K Buy
+20,856
New +$401K ﹤0.01% 1853

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets's LTM Position: Q2 2018 in Review

BNP Paribas Financial Markets sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2018, closing a stake of 4,945 shares — an estimated $76.1K sold.

BNP Paribas Financial Markets first reported a position in LTM in Q2 2013 and held it in 16 quarters. The position peaked at $4.78M in Q2 2014. 64 funds tracked by Wall St. Rank hold LTM as of Q2 2018.

  • BNP Paribas Financial Markets reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,945 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2018, an estimated $76.1K.
  • BNP Paribas Financial Markets first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 16 quarters.
  • BNP Paribas Financial Markets's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $4.78M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.