Canada Pension Plan Investment Board
LTM

Canada Pension Plan Investment Board’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Canada Pension Plan Investment Board’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
2019
Q1 		– Sell
-10
Closed – – 1671
2018
Q4 		$0 Sell
10
-12,486
-100% -$120K ﹤0.01% 1379
2018
Q3 		$117K Buy
12,496
+11,809
+1,719% +$117K ﹤0.01% 1176
2018
Q2 		$7K Sell
687
-499,323
-100% -$6.7M ﹤0.01% 1193
2018
Q1 		$7.7M Hold
500,010
– – 0.01% 675
2017
Q4 		$6.95M Hold
500,010
– – 0.01% 619
2017
Q3 		$6.63M Hold
500,010
– – 0.01% 600
2017
Q2 		$5.54M Buy
500,010
+428,012
+594% +$5.16M 0.01% 621
2017
Q1 		$912K Hold
71,998
– – ﹤0.01% 914
2016
Q4 		$589K Buy
71,998
+71,000
+7,114% +$631K ﹤0.01% 835
2016
Q3 		$8K Sell
998
-71,000
-99% -$584K ﹤0.01% 1064
2016
Q2 		$475K Hold
71,998
– – ﹤0.01% 885
2016
Q1 		$504K Buy
71,998
+50,000
+227% +$289K ﹤0.01% 913
2015
Q4 		$119K Hold
21,998
– – ﹤0.01% 1067
2015
Q3 		$107K Sell
21,998
-250,000
-92% -$1.45M ﹤0.01% 1111
2015
Q2 		$1.92M Sell
271,998
-250,000
-48% -$2.13M 0.01% 729
2015
Q1 		$4.21M Hold
521,998
– – 0.02% 636
2014
Q4 		$6.25M Sell
521,998
-132,900
-20% -$1.54M 0.02% 580
2014
Q3 		$7.45M Buy
654,898
+338,853
+107% +$4.2M 0.03% 519
2014
Q2 		$4.24M Buy
316,045
+300,000
+1,870% +$4.4M 0.01% 649
2014
Q1 		$241K Hold
16,045
– – ﹤0.01% 931
2013
Q4 		$262K Buy
16,045
+1,823
+13% +$29.2K ﹤0.01% 910
2013
Q3 		$214K Hold
14,222
– – ﹤0.01% 824
2013
Q2 		$240K Buy
+14,222
New +$274K ﹤0.01% 718

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Canada Pension Plan Investment Board's LTM Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2019, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in LTM in Q2 2013 and held it in 23 quarters. The position peaked at $7.7M in Q1 2018. 76 funds tracked by Wall St. Rank hold LTM as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2019.
  • Canada Pension Plan Investment Board 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 23 quarters.
  • Canada Pension Plan Investment Board's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $7.7M in Q1 2018.
  • 76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.