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

DnB Asset Management’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
2014 Q4	–	Sell	-21,774	Closed	-$248K	–	494
2014 Q3	$248K	Hold	21,774	–	–	0.01%	440
2014 Q2	$292K	Buy	+21,774	New	+$319K	0.01%	429
2013 Q4	$355K	Sell	21,774 -4,326	-17%	-$69.2K	0.01%	367
2013 Q3	$394K	Sell	26,100 -4,200	-14%	-$59K	0.01%	362
2013 Q2	$511K	Buy	+30,300	New	+$583K	0.02%	329

Other funds holding LTM

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DnB Asset Management's LTM Position: Q4 2014 in Review

DnB Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2014, closing a stake of 21,774 shares — an estimated $248K sold.

DnB Asset Management first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $511K in Q2 2013. 71 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

DnB Asset Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2014 after selling out during the quarter.
DnB Asset Management sold 21,774 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2014, an estimated $248K.
DnB Asset Management 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 5 quarters.
DnB Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $511K in Q2 2013.
71 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.