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

Fidelity Investments’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
2020 Q2	–	Sell	-1	Closed	–	–	4430
2020 Q1	$0	Buy	+1	New	+$7	﹤0.01%	4511
2019 Q4	–	Sell	-192	Closed	-$2K	–	4469
2019 Q3	$2K	Sell	192 -193	-50%	-$1.78K	﹤0.01%	3606
2019 Q2	$4K	Buy	+385	New	+$3.7K	﹤0.01%	3439
2017 Q2	–	Sell	-339,610	Closed	-$4.3M	–	2708
2017 Q1	$4.3M	Sell	339,610 -13,490	-4%	-$137K	﹤0.01%	2203
2016 Q4	$2.89M	Buy	+353,100	New	+$3.14M	﹤0.01%	2308
2015 Q1	–	Sell	-108,917	Closed	-$1.3M	–	2819
2014 Q4	$1.3M	Sell	108,917 -375,000	-77%	-$4.34M	﹤0.01%	2511
2014 Q3	$5.5M	Hold	483,917	–	–	﹤0.01%	2198
2014 Q2	$6.49M	Sell	483,917 -464,500	-49%	-$6.81M	﹤0.01%	2177
2014 Q1	$14.3M	Buy	948,417 +1,299	+0.1%	+$19.3K	﹤0.01%	1901
2013 Q4	$15.4M	Buy	947,118 +56,778	+6%	+$909K	﹤0.01%	1810
2013 Q3	$13.4M	Buy	890,340 +69,100	+8%	+$970K	﹤0.01%	1853
2013 Q2	$13.9M	Buy	+821,240	New	+$15.8M	﹤0.01%	1816

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Fidelity Investments's LTM Position: Q2 2020 in Review

Fidelity Investments sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in LTM in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q4 2013. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Fidelity Investments reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Fidelity Investments sold 1 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) share in Q2 2020.
Fidelity Investments 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 12 quarters.
Fidelity Investments's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $15.4M in Q4 2013.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.