BBVA USA Bancshares’s Las Vegas Sands LVS Stock Holding History

BBVA USA Bancshares’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 Q3	–	Sell	-7,150	Closed	-$545K	–	558
2014 Q2	$545K	Buy	+7,150	New	+$544K	0.02%	379

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBVA USA Bancshares's LVS Position: Q3 2014 in Review

BBVA USA Bancshares sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 7,150 shares — an estimated $545K sold.

BBVA USA Bancshares first reported a position in LVS in Q2 2014 and held it in 1 quarter. The position peaked at $545K in Q2 2014. 517 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

BBVA USA Bancshares reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
BBVA USA Bancshares sold 7,150 Las Vegas Sands shares in Q3 2014, an estimated $545K.
BBVA USA Bancshares first reported a position in Las Vegas Sands in Q2 2014 and held it in 1 quarter.
BBVA USA Bancshares's Las Vegas Sands position peaked at $545K in Q2 2014.
517 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.