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Royce & Associates’s Las Vegas Sands LVS Stock Holding History

Royce & Associates’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 		– Sell
-1,900
Closed -$145K – 1422
2014
Q2 		$145K Buy
+1,900
New +$145K ﹤0.01% 1312

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $26.9B AUM 34.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return

Royce & Associates's LVS Position: Q3 2014 in Review

Royce & Associates sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 1,900 shares — an estimated $145K sold.

Royce & Associates first reported a position in LVS in Q2 2014 and held it in 1 quarter. The position peaked at $145K in Q2 2014. 518 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

  • Royce & Associates reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 1,900 Las Vegas Sands shares in Q3 2014, an estimated $145K.
  • Royce & Associates first reported a position in Las Vegas Sands in Q2 2014 and held it in 1 quarter.
  • Royce & Associates's Las Vegas Sands position peaked at $145K in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.