Norges Bank
LTM

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

Norges Bank’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
2013
Q4 		– Sell
-178,288
Closed -$2.69M – 2104
2013
Q3 		$2.69M Hold
178,288
– – ﹤0.01% 2027
2013
Q2 		$3.01M Buy
+178,288
New +$3.43M ﹤0.01% 2003

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank's LTM Position: Q4 2013 in Review

Norges Bank sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2013, closing a stake of 178,288 shares — an estimated $2.69M sold.

Norges Bank first reported a position in LTM in Q2 2013 and held it in 2 quarters. The position peaked at $3.01M in Q2 2013. 80 funds tracked by Wall St. Rank hold LTM as of Q4 2013.

  • Norges Bank reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2013 after selling out during the quarter.
  • Norges Bank sold 178,288 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2013, an estimated $2.69M.
  • Norges Bank 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 2 quarters.
  • Norges Bank's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $3.01M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2013.

Based on Norges Bank's 13F filing for Q4 2013, filed 7 Feb 2014.