Wilmington Trust Investment Management’s Las Vegas Sands LVS Stock Holding History

Wilmington Trust Investment 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	$655K	Sell	8,600 -900	-9%	-$68.5K	0.13%	118
2014 Q1	$767K	Buy	9,500 +2,400	+34%	+$193K	0.15%	110
2013 Q4	$560K	Hold	7,100	–	–	0.11%	152
2013 Q3	$472K	Hold	7,100	–	–	0.1%	175
2013 Q2	$376K	Buy	+7,100	New	+$397K	0.08%	221

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Wilmington Trust Investment Management's LVS Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Las Vegas Sands (LVS) stake by 9.5% in Q2 2014, selling an estimated $68.5K and leaving 8,600 shares worth $655K. The position accounts for 0.13% of the portfolio, ranked #118.

Wilmington Trust Investment Management first reported a position in LVS in Q2 2013 and has held it in 5 quarters since. The position peaked at $767K in Q1 2014. 559 funds tracked by Wall St. Rank hold LVS as of Q2 2014.

Wilmington Trust Investment Management held 8,600 shares of Las Vegas Sands worth $655K as of Q2 2014.
Wilmington Trust Investment Management sold 900 Las Vegas Sands shares in Q2 2014, an estimated $68.5K.
Las Vegas Sands made up 0.13% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #118 holding.
Wilmington Trust Investment Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Las Vegas Sands position peaked at $767K in Q1 2014.
559 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2014.

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