Daiwa Securities Group
LTM

Daiwa Securities Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-3,900
Closed -$39K – 1200
2018
Q2 		$39K Sell
3,900
-400
-9% -$5.37K ﹤0.01% 985
2018
Q1 		$66K Hold
4,300
– – ﹤0.01% 945
2017
Q4 		$60K Sell
4,300
-400
-9% -$5.36K ﹤0.01% 957
2017
Q3 		$62K Sell
4,700
-4,400
-48% -$54.6K ﹤0.01% 938
2017
Q2 		$100K Sell
9,100
-4,300
-32% -$51.9K ﹤0.01% 912
2017
Q1 		$170K Buy
13,400
+8,300
+163% +$84.2K ﹤0.01% 822
2016
Q4 		$42K Hold
5,100
– – ﹤0.01% 974
2016
Q3 		$41K Hold
5,100
– – ﹤0.01% 894
2016
Q2 		$34K Sell
5,100
-3,900
-43% -$25.8K ﹤0.01% 890
2016
Q1 		$63K Hold
9,000
– – ﹤0.01% 857
2015
Q4 		$49K Buy
9,000
+300
+3% +$1.65K ﹤0.01% 890
2015
Q3 		$42K Buy
8,700
+3,700
+74% +$21.5K ﹤0.01% 892
2015
Q2 		$35K Sell
5,000
-7,487
-60% -$63.9K ﹤0.01% 931
2015
Q1 		$101K Sell
12,487
-1,500
-11% -$15.3K ﹤0.01% 798
2014
Q4 		$167K Hold
13,987
– – ﹤0.01% 692
2014
Q3 		$159K Buy
13,987
+3,900
+39% +$48.3K ﹤0.01% 714
2014
Q2 		$136K Hold
10,087
– – ﹤0.01% 754
2014
Q1 		$152K Sell
10,087
-900
-8% -$13.4K ﹤0.01% 725
2013
Q4 		$180K Sell
10,987
-13
-0.1% -$208 ﹤0.01% 690
2013
Q3 		$166K Buy
11,000
+100
+0.9% +$1.4K ﹤0.01% 701
2013
Q2 		$184K Buy
+10,900
New +$210K ﹤0.01% 677

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Daiwa Securities Group's LTM Position: Q3 2018 in Review

Daiwa Securities Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2018, closing a stake of 3,900 shares — an estimated $39K sold.

Daiwa Securities Group first reported a position in LTM in Q2 2013 and held it in 21 quarters. The position peaked at $184K in Q2 2013. 65 funds tracked by Wall St. Rank hold LTM as of Q3 2018.

  • Daiwa Securities Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 3,900 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2018, an estimated $39K.
  • Daiwa Securities Group 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 21 quarters.
  • Daiwa Securities Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $184K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.