Washington Capital Management’s Live Nation Entertainment LYV Stock Holding History

Washington Capital Management’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 Q2	–	Sell	-7,000	Closed	-$295K	–	105
2018 Q1	$295K	Hold	7,000	–	–	0.3%	94
2017 Q4	$298K	Sell	7,000 -3,000	-30%	-$131K	0.3%	93
2017 Q3	$436K	Sell	10,000 -4,900	-33%	-$190K	0.46%	64
2017 Q2	$519K	Hold	14,900	–	–	0.58%	42
2017 Q1	$453K	Hold	14,900	–	–	0.53%	54
2016 Q4	$396K	Hold	14,900	–	–	0.49%	62
2016 Q3	$409K	Buy	+14,900	New	+$389K	0.56%	66

Other funds holding LYV

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

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

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Washington Capital Management's LYV Position: Q2 2018 in Review

Washington Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2018, closing a stake of 7,000 shares — an estimated $295K sold.

Washington Capital Management first reported a position in LYV in Q3 2016 and held it in 7 quarters. The position peaked at $519K in Q2 2017. 359 funds tracked by Wall St. Rank hold LYV as of Q2 2018.

Washington Capital Management reported no remaining Live Nation Entertainment position as of Q2 2018 after selling out during the quarter.
Washington Capital Management sold 7,000 Live Nation Entertainment shares in Q2 2018, an estimated $295K.
Washington Capital Management first reported a position in Live Nation Entertainment in Q3 2016 and held it in 7 quarters.
Washington Capital Management's Live Nation Entertainment position peaked at $519K in Q2 2017.
359 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2018.

Based on Washington Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.