Country Club Trust’s Las Vegas Sands LVS Stock Holding History

Country Club Trust’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	-13,460	Closed	-$1.03M	–	220
2014 Q2	$1.03M	Sell	13,460 -285	-2%	-$21.7K	0.13%	147
2014 Q1	$1.11M	Sell	13,745 -4,170	-23%	-$335K	0.16%	122
2013 Q4	$1.41M	Buy	17,915 +175	+1%	+$12.6K	0.21%	108
2013 Q3	$1.18M	Sell	17,740 -6,760	-28%	-$392K	0.19%	116
2013 Q2	$1.3M	Buy	+24,500	New	+$1.37M	0.22%	116

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

Country Club Trust's LVS Position: Q3 2014 in Review

Country Club Trust sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 13,460 shares — an estimated $1.03M sold.

Country Club Trust first reported a position in LVS in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2013. 517 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

Country Club Trust reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
Country Club Trust sold 13,460 Las Vegas Sands shares in Q3 2014, an estimated $1.03M.
Country Club Trust first reported a position in Las Vegas Sands in Q2 2013 and held it in 5 quarters.
Country Club Trust's Las Vegas Sands position peaked at $1.41M in Q4 2013.
517 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.