Nordea Investment Management
LTM

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

Nordea Investment 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
2018
Q2 		– Sell
-94,358
Closed -$1.45M – 1098
2018
Q1 		$1.45M Sell
94,358
-14,100
-13% -$224K ﹤0.01% 794
2017
Q4 		$1.51M Hold
108,458
– – ﹤0.01% 744
2017
Q3 		$1.44M Buy
108,458
+67,639
+166% +$839K ﹤0.01% 747
2017
Q2 		$452K Sell
40,819
-17,281
-30% -$208K ﹤0.01% 867
2017
Q1 		$736K Buy
+58,100
New +$589K ﹤0.01% 804
2015
Q2 		– Sell
-28,493
Closed -$230K – 960
2015
Q1 		$230K Sell
28,493
-12,700
-31% -$129K ﹤0.01% 715
2014
Q4 		$493K Sell
41,193
-22,400
-35% -$259K ﹤0.01% 581
2014
Q3 		$723K Buy
63,593
+13,700
+27% +$170K ﹤0.01% 543
2014
Q2 		$670K Buy
49,893
+10,200
+26% +$150K ﹤0.01% 614
2014
Q1 		$597K Sell
39,693
-4,300
-10% -$64K ﹤0.01% 629
2013
Q4 		$718K Sell
43,993
-4,219
-9% -$67.5K ﹤0.01% 616
2013
Q3 		$727K Sell
48,212
-1,400
-3% -$19.7K ﹤0.01% 620
2013
Q2 		$838K Buy
+49,612
New +$954K 0.01% 612

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nordea Investment Management's LTM Position: Q2 2018 in Review

Nordea Investment Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2018, closing a stake of 94,358 shares — an estimated $1.45M sold.

Nordea Investment Management first reported a position in LTM in Q2 2013 and held it in 13 quarters. The position peaked at $1.51M in Q4 2017. 64 funds tracked by Wall St. Rank hold LTM as of Q2 2018.

  • Nordea Investment Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 94,358 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2018, an estimated $1.45M.
  • Nordea Investment 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 13 quarters.
  • Nordea Investment Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.51M in Q4 2017.
  • 64 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.