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

Nomura 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
2020 Q2	–	Sell	-17,946	Closed	-$48K	–	1005
2020 Q1	$48K	Sell	17,946 -6,054	-25%	-$43.5K	﹤0.01%	912
2019 Q4	$244K	Hold	24,000	–	–	﹤0.01%	919
2019 Q3	$266K	Hold	24,000	–	–	﹤0.01%	906
2019 Q2	$225K	Hold	24,000	–	–	﹤0.01%	926
2019 Q1	$254K	Hold	24,000	–	–	﹤0.01%	895
2018 Q4	$247K	Buy	24,000 +4,500	+23%	+$43.4K	﹤0.01%	874
2018 Q3	$183K	Hold	19,500	–	–	﹤0.01%	916
2018 Q2	$193K	Hold	19,500	–	–	﹤0.01%	925
2018 Q1	$300K	Sell	19,500 -600	-3%	-$9.55K	﹤0.01%	889
2017 Q4	$279K	Hold	20,100	–	–	﹤0.01%	884
2017 Q3	$266K	Buy	20,100 +2,900	+17%	+$36K	﹤0.01%	880
2017 Q2	$190K	Hold	17,200	–	–	﹤0.01%	895
2017 Q1	$218K	Buy	17,200 +3,300	+24%	+$33.5K	﹤0.01%	888
2016 Q4	$114K	Hold	13,900	–	–	﹤0.01%	984
2016 Q3	$113K	Hold	13,900	–	–	﹤0.01%	907
2016 Q2	$92K	Hold	13,900	–	–	﹤0.01%	962
2016 Q1	$97K	Buy	13,900 +200	+1%	+$1.16K	﹤0.01%	898
2015 Q4	$74K	Hold	13,700	–	–	﹤0.01%	881
2015 Q3	$67K	Hold	13,700	–	–	﹤0.01%	885
2015 Q2	$96K	Hold	13,700	–	–	﹤0.01%	894
2015 Q1	$110K	Buy	13,700 +1,300	+10%	+$13.2K	﹤0.01%	877
2014 Q4	$147K	Hold	12,400	–	–	﹤0.01%	875
2014 Q3	$141K	Buy	12,400 +1,500	+14%	+$18.6K	﹤0.01%	855
2014 Q2	$146K	Hold	10,900	–	–	﹤0.01%	854
2014 Q1	$164K	Buy	+10,900	New	+$162K	﹤0.01%	857

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

Nomura Asset Management's LTM Position: Q2 2020 in Review

Nomura Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 17,946 shares — an estimated $48K sold.

Nomura Asset Management first reported a position in LTM in Q1 2014 and held it in 25 quarters. The position peaked at $300K in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Nomura Asset Management 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.
Nomura Asset Management sold 17,946 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $48K.
Nomura Asset Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014 and held it in 25 quarters.
Nomura Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $300K in Q1 2018.
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 Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.