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Reliance Trust’s Las Vegas Sands LVS Stock Holding History

Reliance 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
Q1 		– Sell
-4,651
Closed -$270K – 74
2014
Q4 		$270K Buy
+4,651
New +$280K 0.31% 98

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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 $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reliance Trust's LVS Position: Q1 2015 in Review

Reliance Trust sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 4,651 shares — an estimated $270K sold.

Reliance Trust first reported a position in LVS in Q4 2014 and held it in 1 quarter. The position peaked at $270K in Q4 2014. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

  • Reliance Trust reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 4,651 Las Vegas Sands shares in Q1 2015, an estimated $270K.
  • Reliance Trust first reported a position in Las Vegas Sands in Q4 2014 and held it in 1 quarter.
  • Reliance Trust's Las Vegas Sands position peaked at $270K in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.