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Wilmington Trust’s Las Vegas Sands LVS Stock Holding History

Wilmington Trust’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 		$323K Sell
4,240
-706
-14% -$53.7K 0.01% 591
2014
Q1 		$400K Sell
4,946
-55
-1% -$4.42K 0.01% 534
2013
Q4 		$394K Sell
5,001
-675
-12% -$48.6K 0.01% 540
2013
Q3 		$377K Buy
5,676
+130
+2% +$7.53K 0.01% 525
2013
Q2 		$294K Buy
+5,546
New +$310K 0.01% 554

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 Trust's LVS Position: Q2 2014 in Review

Wilmington Trust reduced its Las Vegas Sands (LVS) stake by 14% in Q2 2014, selling an estimated $53.7K and leaving 4,240 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #591.

Wilmington Trust first reported a position in LVS in Q2 2013 and has held it in 5 quarters since. The position peaked at $400K in Q1 2014. 559 funds tracked by Wall St. Rank hold LVS as of Q2 2014.

  • Wilmington Trust held 4,240 shares of Las Vegas Sands worth $323K as of Q2 2014.
  • Wilmington Trust sold 706 Las Vegas Sands shares in Q2 2014, an estimated $53.7K.
  • Las Vegas Sands made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #591 holding.
  • Wilmington Trust first reported a position in Las Vegas Sands in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Las Vegas Sands position peaked at $400K in Q1 2014.
  • 559 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2014.

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