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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Rockefeller Financial Services's LVS Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 175 shares — an estimated $10K sold.

Rockefeller Financial Services first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q1 2014. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Rockefeller Financial Services reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
Rockefeller Financial Services sold 175 Las Vegas Sands shares in Q2 2015, an estimated $10K.
Rockefeller Financial Services first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
Rockefeller Financial Services's Las Vegas Sands position peaked at $1.71M in Q1 2014.
457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.