abrdn Investment Management’s Las Vegas Sands LVS Stock Holding History

abrdn 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
2015 Q1	–	Sell	-395,878	Closed	-$23M	–	330
2014 Q4	$23M	Sell	395,878 -1,874,135	-83%	-$113M	0.09%	121
2014 Q3	$141M	Buy	2,270,013 +367,758	+19%	+$25.3M	0.54%	59
2014 Q2	$145M	Sell	1,902,255 -28,680	-1%	-$2.18M	0.65%	55
2014 Q1	$156M	Sell	1,930,935 -253,216	-12%	-$20.4M	0.74%	51
2013 Q4	$172M	Buy	2,184,151 +1,315,677	+151%	+$94.7M	0.91%	41
2013 Q3	$57.7M	Buy	868,474 +264,843	+44%	+$15.3M	0.33%	85
2013 Q2	$31.9M	Buy	+603,631	New	+$33.8M	0.2%	116

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

abrdn Investment Management's LVS Position: Q1 2015 in Review

abrdn Investment Management sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 395,878 shares — an estimated $23M sold.

abrdn Investment Management first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $172M in Q4 2013. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

abrdn Investment Management reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 395,878 Las Vegas Sands shares in Q1 2015, an estimated $23M.
abrdn Investment Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Las Vegas Sands position peaked at $172M in Q4 2013.
491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.