Capital One National Association’s Las Vegas Sands LVS Stock Holding History

Capital One National Association’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 Q4	–	Sell	-4,943	Closed	-$308K	–	549
2014 Q3	$308K	Sell	4,943 -185	-4%	-$12.7K	0.03%	405
2014 Q2	$391K	Buy	5,128 +646	+14%	+$49.1K	0.04%	378
2014 Q1	$362K	Sell	4,482 -3,970	-47%	-$319K	0.04%	381
2013 Q4	$667K	Sell	8,452 -469	-5%	-$33.8K	0.06%	287
2013 Q3	$593K	Buy	8,921 +3,940	+79%	+$228K	0.06%	291
2013 Q2	$264K	Buy	+4,981	New	+$279K	0.03%	415

Other funds holding LVS

Sands Capital Management

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

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

T. Rowe Price Associates

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments

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

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return