Alpine Woods Capital Investors’s Las Vegas Sands LVS Stock Holding History

Alpine Woods Capital Investors’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	-55,000	Closed	-$3.2M	–	459
2014 Q4	$3.2M	Sell	55,000 -43,000	-44%	-$2.59M	0.16%	141
2014 Q3	$6.1M	Hold	98,000	–	–	0.32%	88
2014 Q2	$7.47M	Sell	98,000 -46,256	-32%	-$3.52M	0.19%	85
2014 Q1	$11.7M	Hold	144,256	–	–	0.64%	54
2013 Q4	$11.4M	Sell	144,256 -9,500	-6%	-$684K	0.65%	54
2013 Q3	$10.2M	Sell	153,756 -11,093	-7%	-$643K	0.63%	59
2013 Q2	$8.73M	Buy	+164,849	New	+$9.22M	0.56%	62

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

Alpine Woods Capital Investors's LVS Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 55,000 shares — an estimated $3.2M sold.

Alpine Woods Capital Investors first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q1 2014. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

Alpine Woods Capital Investors reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 55,000 Las Vegas Sands shares in Q1 2015, an estimated $3.2M.
Alpine Woods Capital Investors first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
Alpine Woods Capital Investors's Las Vegas Sands position peaked at $11.7M in Q1 2014.
491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.