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Central Asset Investments & Management Holdings’s Las Vegas Sands LVS Stock Holding History

Central Asset Investments & Management Holdings’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
2014
Q1 		– Sell
-9,100
Closed -$718K – 42
2013
Q4 		$718K Sell
9,100
-900
-9% -$64.8K 0.46% 23
2013
Q3 		$664K Buy
+10,000
New +$580K 0.34% 24

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Asset Investments & Management Holdings's LVS Position: Q1 2014 in Review

Central Asset Investments & Management Holdings sold out of Las Vegas Sands (LVS) in Q1 2014, closing a stake of 9,100 shares — an estimated $718K sold.

Central Asset Investments & Management Holdings first reported a position in LVS in Q3 2013 and held it in 2 quarters. The position peaked at $718K in Q4 2013. 572 funds tracked by Wall St. Rank hold LVS as of Q1 2014.

  • Central Asset Investments & Management Holdings reported no remaining Las Vegas Sands position as of Q1 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 9,100 Las Vegas Sands shares in Q1 2014, an estimated $718K.
  • Central Asset Investments & Management Holdings first reported a position in Las Vegas Sands in Q3 2013 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Las Vegas Sands position peaked at $718K in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2014, filed 14 May 2014.