Alleghany Corporation’s Las Vegas Sands LVS Stock Holding History

Alleghany Corporation’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 Q2	–	Sell	-1,287,000	Closed	-$70.8M	–	49
2015 Q1	$70.8M	Hold	1,287,000	–	–	2.5%	15
2014 Q4	$74.9M	Sell	1,287,000 -250,000	-16%	-$15.1M	2.92%	14
2014 Q3	$95.6M	Buy	1,537,000 +7,000	+0.5%	+$481K	3.58%	14
2014 Q2	$117M	Buy	1,530,000 +500,000	+49%	+$38M	4.23%	8
2014 Q1	$83.2M	Buy	1,030,000 +402,670	+64%	+$32.4M	3.41%	10
2013 Q4	$49.5M	Hold	627,330	–	–	2.43%	19
2013 Q3	$41.7M	Buy	627,330 +600,000	+2,195%	+$34.8M	2.19%	22
2013 Q2	$1.45M	Buy	+27,330	New	+$1.53M	0.08%	59

Other funds holding LVS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Alleghany Corporation's LVS Position: Q2 2015 in Review

Alleghany Corporation sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 1,287,000 shares — an estimated $70.8M sold.

Alleghany Corporation first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $117M in Q2 2014. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Alleghany Corporation reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 1,287,000 Las Vegas Sands shares in Q2 2015, an estimated $70.8M.
Alleghany Corporation first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's Las Vegas Sands position peaked at $117M in Q2 2014.
457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Alleghany Corporation's 13F filing for Q2 2015, filed 5 Aug 2015.