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Wilmington Funds Management’s Las Vegas Sands LVS Stock Holding History

Wilmington Funds Management’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
Q2 		$870K Buy
11,420
+4,400
+63% +$335K 0.09% 230
2014
Q1 		$567K Hold
7,020
– – 0.06% 326
2013
Q4 		$554K Sell
7,020
-3,299
-32% -$237K 0.06% 361
2013
Q3 		$685K Sell
10,319
-1,801
-15% -$104K 0.07% 298
2013
Q2 		$642K Buy
+12,120
New +$678K 0.06% 313

Other funds holding LVS

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wilmington Funds Management's LVS Position: Q2 2014 in Review

Wilmington Funds Management increased its Las Vegas Sands (LVS) stake by 63% in Q2 2014, buying an estimated $335K and bringing the position to 11,420 shares worth $870K. The position accounts for 0.09% of the portfolio, ranked #230.

Wilmington Funds Management first reported a position in LVS in Q2 2013 and has held it in 5 quarters since. 559 funds tracked by Wall St. Rank hold LVS as of Q2 2014.

  • Wilmington Funds Management held 11,420 shares of Las Vegas Sands worth $870K as of Q2 2014.
  • Wilmington Funds Management bought 4,400 Las Vegas Sands shares in Q2 2014, an estimated $335K.
  • Las Vegas Sands made up 0.09% of Wilmington Funds Management's portfolio in Q2 2014, its #230 holding.
  • Wilmington Funds Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 5 quarters since.
  • 559 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.