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LTM

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

Nuveen’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
2015
Q1 		– Sell
-13,205
Closed -$158K – 1669
2014
Q4 		$158K Buy
+13,205
New +$153K ﹤0.01% 1548

Other funds holding LTM

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Nuveen's LTM Position: Q1 2015 in Review

Nuveen sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2015, closing a stake of 13,205 shares — an estimated $158K sold.

Nuveen first reported a position in LTM in Q4 2014 and held it in 1 quarter. The position peaked at $158K in Q4 2014. 76 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Nuveen reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2015 after selling out during the quarter.
  • Nuveen sold 13,205 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2015, an estimated $158K.
  • Nuveen first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2014 and held it in 1 quarter.
  • Nuveen's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $158K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2015.

Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.