Baird’s Las Vegas Sands LVS Stock Holding History

Baird’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	$721K	Sell	13,100 -34,206	-72%	-$1.91M	0.01%	843
2014 Q4	$2.75M	Buy	47,306 +22,278	+89%	+$1.34M	0.03%	469
2014 Q3	$1.56M	Buy	25,028 +5,353	+27%	+$368K	0.02%	524
2014 Q2	$1.5M	Sell	19,675 -5,662	-22%	-$431K	0.02%	555
2014 Q1	$2.05M	Sell	25,337 -3,120	-11%	-$251K	0.03%	467
2013 Q4	$2.24M	Sell	28,457 -4,937	-15%	-$355K	0.04%	433
2013 Q3	$2.22M	Sell	33,394 -5,613	-14%	-$325K	0.04%	420
2013 Q2	$2.06M	Buy	+39,007	New	+$2.18M	0.04%	409

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

Baird's LVS Position: Q1 2015 in Review

Baird reduced its Las Vegas Sands (LVS) stake by 72% in Q1 2015, selling an estimated $1.91M and leaving 13,100 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #843.

Baird first reported a position in LVS in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.75M in Q4 2014. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

Baird held 13,100 shares of Las Vegas Sands worth $721K as of Q1 2015.
Baird sold 34,206 Las Vegas Sands shares in Q1 2015, an estimated $1.91M.
Las Vegas Sands made up 0.01% of Baird's portfolio in Q1 2015, its #843 holding.
Baird first reported a position in Las Vegas Sands in Q2 2013 and has held it in 8 quarters since.
Baird's Las Vegas Sands position peaked at $2.75M in Q4 2014.
491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.