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

Wells Fargo’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	-1	Closed	–	–	7198
2020 Q1	$0	Buy	+1	New	+$7	﹤0.01%	7201
2019 Q3	–	Sell	-1	Closed	-$9	–	6925
2019 Q2	$0	Buy	+1	New	+$10	﹤0.01%	6780
2019 Q1	–	Sell	-1	Closed	-$11	–	6656
2018 Q4	$0	Sell	1 -52	-98%	-$502	﹤0.01%	6745
2018 Q3	$0	Buy	53 +16	+43%	+$158	﹤0.01%	6699
2018 Q2	$0	Buy	+37	New	+$497	﹤0.01%	6713
2018 Q1	–	Sell	-1	Closed	-$16	–	6688
2017 Q4	$0	Hold	1	–	–	﹤0.01%	6636
2017 Q3	$0	Buy	+1	New	+$12	﹤0.01%	6564
2017 Q1	–	Sell	-754,900	Closed	-$7.66M	–	6625
2016 Q4	$6.19M	Buy	754,900 +45,470	+6%	+$404K	﹤0.01%	2226
2016 Q3	$5.76M	Sell	709,430 -203,566	-22%	-$1.67M	﹤0.01%	2178
2016 Q2	$6.03M	Sell	912,996 -17,900	-2%	-$118K	﹤0.01%	2183
2016 Q1	$6.52M	Sell	930,896 -77,963	-8%	-$450K	﹤0.01%	2106
2015 Q4	$5.44M	Sell	1,008,859 -9,300	-0.9%	-$51K	﹤0.01%	2263
2015 Q3	$4.97M	Sell	1,018,159 -47,248	-4%	-$274K	﹤0.01%	2329
2015 Q2	$7.5M	Buy	1,065,407 +4,951	+0.5%	+$42.3K	﹤0.01%	2123
2015 Q1	$8.55M	Buy	1,060,456 +37,125	+4%	+$378K	﹤0.01%	2006
2014 Q4	$12.3M	Sell	1,023,331 -8,786	-0.9%	-$102K	﹤0.01%	1655
2014 Q3	$11.7M	Sell	1,032,117 -90,934	-8%	-$1.13M	﹤0.01%	1636
2014 Q2	$15.1M	Sell	1,123,051 -97,199	-8%	-$1.43M	0.01%	1492
2014 Q1	$18.4M	Buy	1,220,250 +130,937	+12%	+$1.95M	0.01%	1313
2013 Q4	$17.8M	Buy	1,089,313 +787,947	+261%	+$12.6M	0.01%	1305
2013 Q3	$4.54M	Buy	301,366 +69,999	+30%	+$983K	﹤0.01%	2269
2013 Q2	$3.91M	Buy	+231,367	New	+$4.45M	﹤0.01%	2310

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

Wells Fargo's LTM Position: Q2 2020 in Review

Wells Fargo sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 1 share.

Wells Fargo first reported a position in LTM in Q2 2013 and held it in 22 quarters. The position peaked at $18.4M in Q1 2014. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Wells Fargo 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.
Wells Fargo sold 1 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) share in Q2 2020.
Wells Fargo 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 22 quarters.
Wells Fargo's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $18.4M in Q1 2014.
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 Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.