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

Vanguard Group’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	-696,446	Closed	-$1.85M	–	4122
2020 Q1	$1.85M	Buy	696,446 +338,790	+95%	+$2.44M	﹤0.01%	3333
2019 Q4	$3.63M	Sell	357,656 -184,040	-34%	-$2.06M	﹤0.01%	3276
2019 Q3	$6.01M	Sell	541,696 -4,750	-0.9%	-$43.7K	﹤0.01%	3069
2019 Q2	$5.12M	Sell	546,446 -147,525	-21%	-$1.42M	﹤0.01%	3167
2019 Q1	$7.34M	Buy	693,971 +88,125	+15%	+$1.01M	﹤0.01%	2983
2018 Q4	$6.24M	Buy	605,846 +7,350	+1%	+$70.9K	﹤0.01%	2994
2018 Q3	$5.63M	Sell	598,496 -35,980	-6%	-$356K	﹤0.01%	3187
2018 Q2	$6.28M	Sell	634,476 -155,564	-20%	-$2.09M	﹤0.01%	3124
2018 Q1	$12.2M	Buy	790,040 +22,560	+3%	+$359K	﹤0.01%	2736
2017 Q4	$10.7M	Buy	767,480 +55,171	+8%	+$739K	﹤0.01%	2790
2017 Q3	$9.44M	Buy	712,309 +173,749	+32%	+$2.16M	﹤0.01%	2838
2017 Q2	$5.96M	Buy	538,560 +341,742	+174%	+$4.12M	﹤0.01%	3021
2017 Q1	$2.49M	Buy	196,818 +123,395	+168%	+$1.25M	﹤0.01%	3312
2016 Q4	$601K	Hold	73,423	–	–	﹤0.01%	3699
2016 Q3	$596K	Hold	73,423	–	–	﹤0.01%	3713
2016 Q2	$485K	Sell	73,423 -20,656	-22%	-$137K	﹤0.01%	3801
2016 Q1	$658K	Sell	94,079 -128,389	-58%	-$742K	﹤0.01%	3712
2015 Q4	$1.2M	Sell	222,468 -182,977	-45%	-$1M	﹤0.01%	3564
2015 Q3	$1.98M	Sell	405,445 -83,963	-17%	-$488K	﹤0.01%	3381
2015 Q2	$3.45M	Sell	489,408 -102,699	-17%	-$877K	﹤0.01%	3185
2015 Q1	$4.77M	Hold	592,107	–	–	﹤0.01%	3020
2014 Q4	$7.09M	Hold	592,107	–	–	﹤0.01%	2712
2014 Q3	$6.73M	Hold	592,107	–	–	﹤0.01%	2684
2014 Q2	$7.95M	Hold	592,107	–	–	﹤0.01%	2616
2014 Q1	$8.91M	Sell	592,107 -270,338	-31%	-$4.02M	﹤0.01%	2545
2013 Q4	$14.1M	Buy	862,445 +98,012	+13%	+$1.57M	﹤0.01%	2313
2013 Q3	$11.5M	Hold	764,433	–	–	﹤0.01%	2338
2013 Q2	$12.9M	Buy	+764,433	New	+$14.7M	﹤0.01%	2225

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

Vanguard Group's LTM Position: Q2 2020 in Review

Vanguard Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 696,446 shares — an estimated $1.85M sold.

Vanguard Group first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $14.1M in Q4 2013. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Vanguard Group 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.
Vanguard Group sold 696,446 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $1.85M.
Vanguard Group 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 28 quarters.
Vanguard Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $14.1M in Q4 2013.
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 Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.