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Alpha Wave Global’s Las Vegas Sands LVS Stock Holding History

Alpha Wave Global’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
Q1 		– Sell
-510,000
Closed -$40.2M – 30
2013
Q4 		$40.2M Hold
510,000
– – 3.02% 17
2013
Q3 		$33.9M Buy
+510,000
New +$29.6M 3.33% 14

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Wave Global's LVS Position: Q1 2014 in Review

Alpha Wave Global sold out of Las Vegas Sands (LVS) in Q1 2014, closing a stake of 510,000 shares — an estimated $40.2M sold.

Alpha Wave Global first reported a position in LVS in Q3 2013 and held it in 2 quarters. The position peaked at $40.2M in Q4 2013. 572 funds tracked by Wall St. Rank hold LVS as of Q1 2014.

  • Alpha Wave Global reported no remaining Las Vegas Sands position as of Q1 2014 after selling out during the quarter.
  • Alpha Wave Global sold 510,000 Las Vegas Sands shares in Q1 2014, an estimated $40.2M.
  • Alpha Wave Global first reported a position in Las Vegas Sands in Q3 2013 and held it in 2 quarters.
  • Alpha Wave Global's Las Vegas Sands position peaked at $40.2M in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2014.

Based on Alpha Wave Global's 13F filing for Q1 2014, filed 15 May 2014.