CAM
LVS icon

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

Centre 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
2014
Q4 		– Sell
-84,740
Closed -$5.27M – 120
2014
Q3 		$5.27M Buy
84,740
+4,360
+5% +$300K 0.81% 62
2014
Q2 		$6.13M Buy
+80,380
New +$6.11M 0.92% 53

Other funds holding LVS

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Centre Asset Management's LVS Position: Q4 2014 in Review

Centre Asset Management sold out of Las Vegas Sands (LVS) in Q4 2014, closing a stake of 84,740 shares — an estimated $5.27M sold.

Centre Asset Management first reported a position in LVS in Q2 2014 and held it in 2 quarters. The position peaked at $6.13M in Q2 2014. 510 funds tracked by Wall St. Rank hold LVS as of Q4 2014.

  • Centre Asset Management reported no remaining Las Vegas Sands position as of Q4 2014 after selling out during the quarter.
  • Centre Asset Management sold 84,740 Las Vegas Sands shares in Q4 2014, an estimated $5.27M.
  • Centre Asset Management first reported a position in Las Vegas Sands in Q2 2014 and held it in 2 quarters.
  • Centre Asset Management's Las Vegas Sands position peaked at $6.13M in Q2 2014.
  • 510 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2014.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.