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BBT Capital Management’s Las Vegas Sands LVS Stock Holding History

BBT Capital Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,982
Closed -$1.45M – 254
2014
Q1 		$1.45M Hold
17,982
– – 0.07% 217
2013
Q4 		$1.42M Sell
17,982
-5,316
-23% -$383K 0.06% 222
2013
Q3 		$1.55M Buy
+23,298
New +$1.35M 0.08% 212

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BBT Capital Management's LVS Position: Q2 2014 in Review

BBT Capital Management sold out of Las Vegas Sands (LVS) in Q2 2014, closing a stake of 17,982 shares — an estimated $1.45M sold.

BBT Capital Management first reported a position in LVS in Q3 2013 and held it in 3 quarters. The position peaked at $1.55M in Q3 2013. 559 funds tracked by Wall St. Rank hold LVS as of Q2 2014.

  • BBT Capital Management reported no remaining Las Vegas Sands position as of Q2 2014 after selling out during the quarter.
  • BBT Capital Management sold 17,982 Las Vegas Sands shares in Q2 2014, an estimated $1.45M.
  • BBT Capital Management first reported a position in Las Vegas Sands in Q3 2013 and held it in 3 quarters.
  • BBT Capital Management's Las Vegas Sands position peaked at $1.55M in Q3 2013.
  • 559 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.