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

Burnham 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 Q1	–	Sell	-35,700	Closed	-$2.08M	–	233
2014 Q4	$2.08M	Sell	35,700 -100	-0.3%	-$6.03K	0.47%	62
2014 Q3	$2.23M	Sell	35,800 -10,300	-22%	-$708K	0.49%	58
2014 Q2	$3.51M	Buy	46,100 +4,800	+12%	+$365K	0.77%	35
2014 Q1	$3.34M	Hold	41,300	–	–	0.79%	34
2013 Q4	$3.26M	Hold	41,300	–	–	0.76%	35
2013 Q3	$2.74M	Hold	41,300	–	–	0.68%	43
2013 Q2	$2.19M	Buy	+41,300	New	+$2.31M	0.56%	56

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

Burnham Asset Management's LVS Position: Q1 2015 in Review

Burnham Asset Management sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 35,700 shares — an estimated $2.08M sold.

Burnham Asset Management first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $3.51M in Q2 2014. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

Burnham Asset Management reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
Burnham Asset Management sold 35,700 Las Vegas Sands shares in Q1 2015, an estimated $2.08M.
Burnham Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
Burnham Asset Management's Las Vegas Sands position peaked at $3.51M in Q2 2014.
491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.