Sentry Investments’s Live Nation Entertainment LYV Stock Holding History

Sentry Investments’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$97.3M	Sell	2,307,800 -743,200	-24%	-$33M	1.45%	26
2017 Q4	$130M	Sell	3,051,000 -1,487,450	-33%	-$64.7M	1.65%	20
2017 Q3	$198M	Sell	4,538,450 -832,050	-15%	-$32.3M	2%	10
2017 Q2	$187M	Sell	5,370,500 -320,200	-6%	-$10.7M	1.36%	12
2017 Q1	$173M	Buy	5,690,700 +519,400	+10%	+$14.9M	1.19%	14
2016 Q4	$138M	Buy	5,171,300 +402,900	+8%	+$11.1M	1.05%	18
2016 Q3	$131M	Buy	4,768,400 +323,500	+7%	+$8.44M	1.11%	20
2016 Q2	$104M	Buy	4,444,900 +3,332,900	+300%	+$76.1M	0.98%	24
2016 Q1	$24.8M	Buy	+1,112,000	New	+$24.3M	0.3%	69

Other funds holding LYV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sentry Investments's LYV Position: Q1 2018 in Review

Sentry Investments reduced its Live Nation Entertainment (LYV) stake by 24% in Q1 2018, selling an estimated $33M and leaving 2,307,800 shares worth $97.3M. The position accounts for 1.45% of the portfolio, ranked #26.

Sentry Investments first reported a position in LYV in Q1 2016 and has held it in 9 quarters since. The position peaked at $198M in Q3 2017. 367 funds tracked by Wall St. Rank hold LYV as of Q1 2018.

Sentry Investments held 2,307,800 shares of Live Nation Entertainment worth $97.3M as of Q1 2018.
Sentry Investments sold 743,200 Live Nation Entertainment shares in Q1 2018, an estimated $33M.
Live Nation Entertainment made up 1.45% of Sentry Investments's portfolio in Q1 2018, its #26 holding.
Sentry Investments first reported a position in Live Nation Entertainment in Q1 2016 and has held it in 9 quarters since.
Sentry Investments's Live Nation Entertainment position peaked at $198M in Q3 2017.
367 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.