Mirae Asset Global Investments
LTM

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

Mirae Asset Global 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
2019
Q4 		– Sell
-10,129
Closed -$113K – 1519
2019
Q3 		$113K Sell
10,129
-521
-5% -$4.79K ﹤0.01% 1408
2019
Q2 		$100K Sell
10,650
-972
-8% -$9.34K ﹤0.01% 1382
2019
Q1 		$122K Sell
11,622
-252
-2% -$2.9K ﹤0.01% 1287
2018
Q4 		$122K Sell
11,874
-383
-3% -$3.69K ﹤0.01% 1239
2018
Q3 		$115K Sell
12,257
-648
-5% -$6.41K ﹤0.01% 1299
2018
Q2 		$128K Sell
12,905
-398
-3% -$5.34K ﹤0.01% 769
2018
Q1 		$205K Buy
13,303
+1,039
+8% +$16.5K ﹤0.01% 707
2017
Q4 		$170K Sell
12,264
-269
-2% -$3.6K ﹤0.01% 679
2017
Q3 		$166K Sell
12,533
-615
-5% -$7.63K ﹤0.01% 640
2017
Q2 		$145K Hold
13,148
– – ﹤0.01% 638
2017
Q1 		$166K Sell
13,148
-243
-2% -$2.46K ﹤0.01% 630
2016
Q4 		$109K Sell
13,391
-716
-5% -$6.37K ﹤0.01% 500
2016
Q3 		$115K Buy
+14,107
New +$116K ﹤0.01% 524
2015
Q3 		– Sell
-35,443
Closed -$249K – 491
2015
Q2 		$249K Hold
35,443
– – 0.01% 429
2015
Q1 		$286K Buy
35,443
+66
+0.2% +$672 0.01% 415
2014
Q4 		$424K Buy
35,377
+55
+0.2% +$637 0.02% 356
2014
Q3 		$401K Sell
35,322
-26,054
-42% -$323K 0.01% 382
2014
Q2 		$824K Buy
61,376
+30,949
+102% +$454K 0.02% 300
2014
Q1 		$458K Sell
30,427
-21,271
-41% -$317K 0.01% 351
2013
Q4 		$843K Sell
51,698
-5,446
-10% -$87.1K 0.04% 303
2013
Q3 		$862K Sell
57,144
-8,184
-13% -$115K 0.04% 275
2013
Q2 		$1.1M Buy
+65,328
New +$1.26M 0.06% 231

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments's LTM Position: Q4 2019 in Review

Mirae Asset Global Investments sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2019, closing a stake of 10,129 shares — an estimated $113K sold.

Mirae Asset Global Investments first reported a position in LTM in Q2 2013 and held it in 22 quarters. The position peaked at $1.1M in Q2 2013. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

  • Mirae Asset Global Investments reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2019 after selling out during the quarter.
  • Mirae Asset Global Investments sold 10,129 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2019, an estimated $113K.
  • Mirae Asset Global 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 22 quarters.
  • Mirae Asset Global Investments's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.1M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

Based on Mirae Asset Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.