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BHF Kleinwort Benson Group’s Las Vegas Sands LVS Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q3 		– Sell
-9,400
Closed -$494K – 449
2015
Q2 		$494K Sell
9,400
-40,175
-81% -$2.15M 0.02% 329
2015
Q1 		$2.73M Sell
49,575
-433,980
-90% -$24.2M 0.07% 183
2014
Q4 		$28.1M Buy
483,555
+450,555
+1,365% +$27.2M 0.73% 47
2014
Q3 		$1.56M Buy
+33,000
New +$2.27M 0.05% 212

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's LVS Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 9,400 shares — an estimated $494K sold.

BHF Kleinwort Benson Group first reported a position in LVS in Q3 2014 and held it in 4 quarters. The position peaked at $28.1M in Q4 2014. 435 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 9,400 Las Vegas Sands shares in Q3 2015, an estimated $494K.
  • BHF Kleinwort Benson Group first reported a position in Las Vegas Sands in Q3 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Las Vegas Sands position peaked at $28.1M in Q4 2014.
  • 435 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.