Rockefeller Financial Services’s Las Vegas Sands LVS Stock Holding History

Rockefeller Financial Services’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 Q2	–	Sell	-175	Closed	-$10K	–	492
2015 Q1	$10K	Sell	175 -1,625	-90%	-$90.6K	﹤0.01%	485
2014 Q4	$105K	Hold	1,800	–	–	﹤0.01%	349
2014 Q3	$112K	Sell	1,800 -14,008	-89%	-$962K	﹤0.01%	355
2014 Q2	$1.21M	Sell	15,808 -5,335	-25%	-$406K	0.03%	207
2014 Q1	$1.71M	Buy	21,143 +7,104	+51%	+$571K	0.04%	192
2013 Q4	$1.11M	Sell	14,039 -50	-0.4%	-$3.6K	0.02%	226
2013 Q3	$936K	Buy	14,089 +316	+2%	+$18.3K	0.02%	231
2013 Q2	$729K	Buy	+13,773	New	+$770K	0.02%	234

Other funds holding LVS

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return