NTCOC
LVS icon

Northern Trust Company of Connecticut’s Las Vegas Sands LVS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$30.6M Buy
387,799
+16,800
+5% +$1.21M 0.19% 120
2013
Q3 		$24.6M Buy
370,999
+16,100
+5% +$933K 0.16% 160
2013
Q2 		$18.8M Buy
+354,899
New +$19.8M 0.13% 211

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northern Trust Company of Connecticut's LVS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Las Vegas Sands (LVS) stake by 4.5% in Q4 2013, buying an estimated $1.21M and bringing the position to 387,799 shares worth $30.6M. The position accounts for 0.19% of the portfolio, ranked #120.

Northern Trust Company of Connecticut first reported a position in LVS in Q2 2013 and has held it in 3 quarters since. 563 funds tracked by Wall St. Rank hold LVS as of Q4 2013.

  • Northern Trust Company of Connecticut held 387,799 shares of Las Vegas Sands worth $30.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 16,800 Las Vegas Sands shares in Q4 2013, an estimated $1.21M.
  • Las Vegas Sands made up 0.19% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #120 holding.
  • Northern Trust Company of Connecticut first reported a position in Las Vegas Sands in Q2 2013 and has held it in 3 quarters since.
  • 563 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.