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Cannell & Spears’s Las Vegas Sands LVS Stock Holding History

Cannell & Spears’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
Q2 		– Sell
-5,250
Closed -$289K – 152
2015
Q1 		$289K Hold
5,250
– – 0.03% 117
2014
Q4 		$305K Hold
5,250
– – 0.03% 115
2014
Q3 		$327K Sell
5,250
-50
-0.9% -$3.44K 0.04% 111
2014
Q2 		$404K Sell
5,300
-1,163
-18% -$88.5K 0.05% 99
2014
Q1 		$522K Buy
6,463
+735
+13% +$59.1K 0.07% 74
2013
Q4 		$452K Hold
5,728
– – 0.06% 74
2013
Q3 		$380K Buy
+5,728
New +$332K 0.05% 82

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Cannell & Spears's LVS Position: Q2 2015 in Review

Cannell & Spears sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 5,250 shares — an estimated $289K sold.

Cannell & Spears first reported a position in LVS in Q3 2013 and held it in 7 quarters. The position peaked at $522K in Q1 2014. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

  • Cannell & Spears reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
  • Cannell & Spears sold 5,250 Las Vegas Sands shares in Q2 2015, an estimated $289K.
  • Cannell & Spears first reported a position in Las Vegas Sands in Q3 2013 and held it in 7 quarters.
  • Cannell & Spears's Las Vegas Sands position peaked at $522K in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.