Wellington Management Group
LTM

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

Wellington Management 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
2019
Q2 		– Sell
-12,090
Closed -$128K – 2170
2019
Q1 		$128K Buy
+12,090
New +$139K ﹤0.01% 2015

Other funds holding LTM

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group's LTM Position: Q2 2019 in Review

Wellington Management Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2019, closing a stake of 12,090 shares — an estimated $128K sold.

Wellington Management Group first reported a position in LTM in Q1 2019 and held it in 1 quarter. The position peaked at $128K in Q1 2019. 66 funds tracked by Wall St. Rank hold LTM as of Q2 2019.

  • Wellington Management Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 12,090 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2019, an estimated $128K.
  • Wellington Management Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2019 and held it in 1 quarter.
  • Wellington Management Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $128K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.