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F&C Asset Management’s Las Vegas Sands LVS Stock Holding History

F&C Asset Management’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
Q1 		$16.9M Sell
209,156
-39,370
-16% -$3.16M 0.21% 124
2013
Q4 		$19.6M Buy
248,526
+6,960
+3% +$501K 0.24% 119
2013
Q3 		$16M Buy
241,566
+111,521
+86% +$6.46M 0.21% 158
2013
Q2 		$6.88M Buy
+130,045
New +$7.27M 0.09% 273

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

F&C Asset Management's LVS Position: Q1 2014 in Review

F&C Asset Management reduced its Las Vegas Sands (LVS) stake by 16% in Q1 2014, selling an estimated $3.16M and leaving 209,156 shares worth $16.9M. The position accounts for 0.21% of the portfolio, ranked #124.

F&C Asset Management first reported a position in LVS in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.6M in Q4 2013. 572 funds tracked by Wall St. Rank hold LVS as of Q1 2014.

  • F&C Asset Management held 209,156 shares of Las Vegas Sands worth $16.9M as of Q1 2014.
  • F&C Asset Management sold 39,370 Las Vegas Sands shares in Q1 2014, an estimated $3.16M.
  • Las Vegas Sands made up 0.21% of F&C Asset Management's portfolio in Q1 2014, its #124 holding.
  • F&C Asset Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Las Vegas Sands position peaked at $19.6M in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.