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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Russell Frank Company's LVS Position: Q1 2016 in Review

Russell Frank Company increased its Las Vegas Sands (LVS) stake by 171% in Q1 2016, buying an estimated $5.01M and bringing the position to 173,208 shares worth $8.95M. The position accounts for 0.02% of the portfolio, ranked #1013.

Russell Frank Company first reported a position in LVS in Q2 2013 and has held it in 12 quarters since. The position peaked at $102M in Q1 2014. 483 funds tracked by Wall St. Rank hold LVS as of Q1 2016.

Russell Frank Company held 173,208 shares of Las Vegas Sands worth $8.95M as of Q1 2016.
Russell Frank Company bought 109,365 Las Vegas Sands shares in Q1 2016, an estimated $5.01M.
Las Vegas Sands made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1013 holding.
Russell Frank Company first reported a position in Las Vegas Sands in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Las Vegas Sands position peaked at $102M in Q1 2014.
483 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.