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

World Asset Management’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 Q4	–	Sell	-15,431	Closed	-$145K	–	1246
2018 Q3	$145K	Sell	15,431 -2,731	-15%	-$27K	0.01%	1227
2018 Q2	$180K	Sell	18,162 -5,946	-25%	-$79.8K	0.01%	1202
2018 Q1	$371K	Sell	24,108 -10,172	-30%	-$162K	0.02%	890
2017 Q4	$476K	Sell	34,280 -1,340	-4%	-$17.9K	0.02%	898
2017 Q3	$472K	Sell	35,620 -93	-0.3%	-$1.15K	0.02%	907
2017 Q2	$395K	Buy	35,713 +914	+3%	+$11K	0.01%	969
2017 Q1	$441K	Buy	34,799 +1,196	+4%	+$12.1K	0.01%	905
2016 Q4	$275K	Sell	33,603 -2,961	-8%	-$26.3K	0.01%	1058
2016 Q3	$297K	Buy	36,564 +2,699	+8%	+$22.2K	0.01%	1042
2016 Q2	$224K	Buy	33,865 +2,544	+8%	+$16.8K	0.01%	1056
2016 Q1	$219K	Buy	31,321 +2,380	+8%	+$13.7K	0.01%	1047
2015 Q4	$156K	Buy	28,941 +665	+2%	+$3.65K	0.01%	1084
2015 Q3	$138K	Buy	28,276 +2,284	+9%	+$13.3K	0.01%	1085
2015 Q2	$183K	Sell	25,992 -1,697	-6%	-$14.5K	0.01%	1046
2015 Q1	$223K	Sell	27,689 -287	-1%	-$2.92K	0.01%	1224
2014 Q4	$335K	Sell	27,976 -206	-0.7%	-$2.38K	0.01%	1020
2014 Q3	$320K	Sell	28,182 -1,542	-5%	-$19.1K	0.01%	1104
2014 Q2	$399K	Sell	29,724 -976	-3%	-$14.3K	0.01%	1034
2014 Q1	$462K	Sell	30,700 -5,584	-15%	-$83.1K	0.01%	956
2013 Q4	$592K	Sell	36,284 -7,154	-16%	-$114K	0.02%	861
2013 Q3	$655K	Sell	43,438 -7,505	-15%	-$105K	0.02%	894
2013 Q2	$860K	Buy	+50,943	New	+$980K	0.02%	791

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

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

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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

World Asset Management's LTM Position: Q4 2018 in Review

World Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2018, closing a stake of 15,431 shares — an estimated $145K sold.

World Asset Management first reported a position in LTM in Q2 2013 and held it in 22 quarters. The position peaked at $860K in Q2 2013. 78 funds tracked by Wall St. Rank hold LTM as of Q4 2018.

World Asset Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2018 after selling out during the quarter.
World Asset Management sold 15,431 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2018, an estimated $145K.
World Asset Management 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.
World Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $860K in Q2 2013.
78 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.