Callahan Advisors’s Las Vegas Sands LVS Stock Holding History

Callahan Advisors’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
2016 Q4	–	Sell	-15,500	Closed	-$892K	–	118
2016 Q3	$892K	Sell	15,500 -1,000	-6%	-$51.5K	0.22%	75
2016 Q2	$718K	Hold	16,500	–	–	0.19%	77
2016 Q1	$853K	Buy	16,500 +1,000	+6%	+$45.8K	0.23%	70
2015 Q4	$680K	Hold	15,500	–	–	0.19%	82
2015 Q3	$589K	Hold	15,500	–	–	0.18%	84
2015 Q2	$815K	Hold	15,500	–	–	0.23%	81
2015 Q1	$853K	Buy	15,500 +2,000	+15%	+$111K	0.25%	79
2014 Q4	$785K	Buy	13,500 +5,000	+59%	+$301K	0.23%	82
2014 Q3	$529K	Buy	8,500 +4,000	+89%	+$275K	0.16%	93
2014 Q2	$343K	Hold	4,500	–	–	0.11%	103
2014 Q1	$364K	Hold	4,500	–	–	0.12%	97
2013 Q4	$355K	Hold	4,500	–	–	0.12%	99
2013 Q3	$299K	Hold	4,500	–	–	0.11%	102
2013 Q2	$238K	Buy	+4,500	New	+$252K	0.1%	102

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Callahan Advisors's LVS Position: Q4 2016 in Review

Callahan Advisors sold out of Las Vegas Sands (LVS) in Q4 2016, closing a stake of 15,500 shares — an estimated $892K sold.

Callahan Advisors first reported a position in LVS in Q2 2013 and held it in 14 quarters. The position peaked at $892K in Q3 2016. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

Callahan Advisors reported no remaining Las Vegas Sands position as of Q4 2016 after selling out during the quarter.
Callahan Advisors sold 15,500 Las Vegas Sands shares in Q4 2016, an estimated $892K.
Callahan Advisors first reported a position in Las Vegas Sands in Q2 2013 and held it in 14 quarters.
Callahan Advisors's Las Vegas Sands position peaked at $892K in Q3 2016.
526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on Callahan Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.