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Russell Frank Company’s Las Vegas Sands LVS Stock Holding History

Russell Frank Company’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
2016
Q1 		$8.95M Buy
173,208
+109,365
+171% +$5.01M 0.02% 1013
2015
Q4 		$2.81M Sell
63,843
-261,078
-80% -$11.9M ﹤0.01% 1625
2015
Q3 		$12.3M Sell
324,921
-327,556
-50% -$16.5M 0.02% 771
2015
Q2 		$34.3M Sell
652,477
-137,489
-17% -$7.34M 0.06% 389
2015
Q1 		$43.5M Buy
789,966
+60,344
+8% +$3.36M 0.08% 289
2014
Q4 		$42.7M Buy
729,622
+318,862
+78% +$19.2M 0.07% 305
2014
Q3 		$25.5M Sell
410,760
-947,148
-70% -$65.1M 0.05% 455
2014
Q2 		$100M Buy
1,357,908
+92,760
+7% +$7.06M 0.17% 134
2014
Q1 		$102M Buy
1,265,148
+190,659
+18% +$15.3M 0.18% 135
2013
Q4 		$81.2M Sell
1,074,489
-50,079
-4% -$3.6M 0.15% 156
2013
Q3 		$74.7M Buy
1,124,568
+30,321
+3% +$1.76M 0.13% 174
2013
Q2 		$57.9M Buy
+1,094,247
New +$61.2M 0.11% 231

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return