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

Whitnell & Co’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
2018 Q3	–	Sell	-143	Closed	-$1K	–	368
2018 Q2	$1K	Hold	143	–	–	﹤0.01%	366
2018 Q1	$2K	Hold	143	–	–	﹤0.01%	375
2017 Q4	$2K	Buy	+143	New	+$1.92K	﹤0.01%	333
2017 Q1	–	Sell	-367	Closed	-$3K	–	381
2016 Q4	$3K	Hold	367	–	–	﹤0.01%	368
2016 Q3	$3K	Hold	367	–	–	﹤0.01%	350
2016 Q2	$2K	Hold	367	–	–	﹤0.01%	370
2016 Q1	$3K	Buy	+367	New	+$2.12K	﹤0.01%	354

Other funds holding LTM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Whitnell & Co's LTM Position: Q3 2018 in Review

Whitnell & Co sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2018, closing a stake of 143 shares — an estimated $1K sold.

Whitnell & Co first reported a position in LTM in Q1 2016 and held it in 7 quarters. The position peaked at $3K in Q4 2016. 65 funds tracked by Wall St. Rank hold LTM as of Q3 2018.

Whitnell & Co reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 143 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2018, an estimated $1K.
Whitnell & Co first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2016 and held it in 7 quarters.
Whitnell & Co's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $3K in Q4 2016.
65 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.