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QS Batterymarch Financial Management’s Las Vegas Sands LVS Stock Holding History

QS Batterymarch Financial 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
Q3 		$492K Sell
7,899
-3,396
-30% -$233K 0.01% 590
2014
Q2 		$861K Sell
11,295
-3,757
-25% -$286K 0.02% 551
2014
Q1 		$1.22M Buy
+15,052
New +$1.21M 0.03% 617

Other funds holding LVS

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
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
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

QS Batterymarch Financial Management's LVS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Las Vegas Sands (LVS) stake by 30% in Q3 2014, selling an estimated $233K and leaving 7,899 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #590.

QS Batterymarch Financial Management first reported a position in LVS in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.22M in Q1 2014. 517 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

  • QS Batterymarch Financial Management held 7,899 shares of Las Vegas Sands worth $492K as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,396 Las Vegas Sands shares in Q3 2014, an estimated $233K.
  • Las Vegas Sands made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #590 holding.
  • QS Batterymarch Financial Management first reported a position in Las Vegas Sands in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Las Vegas Sands position peaked at $1.22M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.