SEI Trust Company’s Las Vegas Sands LVS Stock Holding History

SEI Trust 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
2014 Q3	$10.6M	Sell	170,320 -1,331	-0.8%	-$91.4K	0.1%	242
2014 Q2	$13.1M	Sell	171,651 -136,468	-44%	-$10.4M	0.13%	216
2014 Q1	$24.9M	Sell	308,119 -71,107	-19%	-$5.72M	0.25%	97
2013 Q4	$29.9M	Buy	379,226 +115,803	+44%	+$8.34M	0.28%	73
2013 Q3	$17.5M	Buy	263,423 +36,997	+16%	+$2.14M	0.19%	142
2013 Q2	$12M	Buy	+226,426	New	+$12.7M	0.15%	182

Other funds holding LVS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

DSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

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

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

SEI Trust Company's LVS Position: Q3 2014 in Review

SEI Trust Company reduced its Las Vegas Sands (LVS) stake by 0.78% in Q3 2014, selling an estimated $91.4K and leaving 170,320 shares worth $10.6M. The position accounts for 0.1% of the portfolio, ranked #242.

SEI Trust Company first reported a position in LVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.9M in Q4 2013. 518 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

SEI Trust Company held 170,320 shares of Las Vegas Sands worth $10.6M as of Q3 2014.
SEI Trust Company sold 1,331 Las Vegas Sands shares in Q3 2014, an estimated $91.4K.
Las Vegas Sands made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #242 holding.
SEI Trust Company first reported a position in Las Vegas Sands in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Las Vegas Sands position peaked at $29.9M in Q4 2013.
518 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.