GIA
LTM

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

Gateway Investment Advisers’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
-13,205
Closed -$150K – 668
2014
Q3 		$150K Hold
13,205
– – ﹤0.01% 664
2014
Q2 		$177K Hold
13,205
– – ﹤0.01% 667
2014
Q1 		$199K Hold
13,205
– – ﹤0.01% 658
2013
Q4 		$215K Hold
13,205
– – ﹤0.01% 655
2013
Q3 		$199K Hold
13,205
– – ﹤0.01% 660
2013
Q2 		$223K Buy
+13,205
New +$254K ﹤0.01% 651

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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gateway Investment Advisers's LTM Position: Q4 2014 in Review

Gateway Investment Advisers sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2014, closing a stake of 13,205 shares — an estimated $150K sold.

Gateway Investment Advisers first reported a position in LTM in Q2 2013 and held it in 6 quarters. The position peaked at $223K in Q2 2013. 71 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

  • Gateway Investment Advisers 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.
  • Gateway Investment Advisers sold 13,205 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2014, an estimated $150K.
  • Gateway Investment Advisers 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 6 quarters.
  • Gateway Investment Advisers's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $223K 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 Gateway Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.