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Diversified Trust’s Las Vegas Sands LVS Stock Holding History

Diversified 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
2015
Q3 		– Sell
-18,069
Closed -$950K – 440
2015
Q2 		$950K Sell
18,069
-1,596
-8% -$85.2K 0.09% 219
2015
Q1 		$1.08M Hold
19,665
– – 0.09% 217
2014
Q4 		$1.14M Buy
+19,665
New +$1.19M 0.1% 206
2014
Q2 		$1.44M Buy
+18,925
New +$1.44M 0.12% 202
2013
Q4 		$1.45M Sell
18,425
-1,400
-7% -$101K 0.15% 138
2013
Q3 		$1.32M Buy
19,825
+5,275
+36% +$306K 0.14% 150
2013
Q2 		$771K Buy
+14,550
New +$814K 0.09% 226

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

Diversified Trust's LVS Position: Q3 2015 in Review

Diversified Trust sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 18,069 shares — an estimated $950K sold.

Diversified Trust first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q4 2013. 435 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • Diversified Trust reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 18,069 Las Vegas Sands shares in Q3 2015, an estimated $950K.
  • Diversified Trust first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
  • Diversified Trust's Las Vegas Sands position peaked at $1.45M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.