American Asset Management’s Las Vegas Sands LVS Stock Holding History

American Asset 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 Q4	–	Sell	-800	Closed	-$30K	–	49
2015 Q3	$30K	Buy	+800	New	+$40.3K	0.02%	49
2014 Q4	–	Sell	-1,050	Closed	-$65K	–	48
2014 Q3	$65K	Buy	+1,050	New	+$72.1K	0.03%	18

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

American Asset Management's LVS Position: Q4 2015 in Review

American Asset Management sold out of Las Vegas Sands (LVS) in Q4 2015, closing a stake of 800 shares — an estimated $30K sold.

American Asset Management first reported a position in LVS in Q3 2014 and held it in 2 quarters. The position peaked at $65K in Q3 2014. 446 funds tracked by Wall St. Rank hold LVS as of Q4 2015.

American Asset Management reported no remaining Las Vegas Sands position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 800 Las Vegas Sands shares in Q4 2015, an estimated $30K.
American Asset Management first reported a position in Las Vegas Sands in Q3 2014 and held it in 2 quarters.
American Asset Management's Las Vegas Sands position peaked at $65K in Q3 2014.
446 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.