Chesapeake Partners Management’s Las Vegas Sands LVS Stock Holding History

Chesapeake Partners 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 Q4	–	Hold	0	–	–	–	105
2015 Q3	–	Sell	-330,533	Closed	-$16.7M	–	113
2015 Q2	$17.4M	Sell	330,533 -282,844	-46%	-$15.1M	0.89%	63
2015 Q1	$33.8M	Buy	613,377 +250,000	+69%	+$13.9M	1.9%	22
2014 Q4	$21.1M	Sell	363,377 -51,803	-12%	-$3.12M	1.14%	50
2014 Q3	$25.8M	Hold	415,180	–	–	1.33%	39
2014 Q2	$31.6M	Buy	415,180 +31,400	+8%	+$2.39M	1.54%	36
2014 Q1	$31M	Sell	383,780 -166,115	-30%	-$13.4M	1.73%	27
2013 Q4	$43.4M	Sell	549,895 -30,000	-5%	-$2.16M	2.74%	8
2013 Q3	$38.5M	Buy	579,895 +20,000	+4%	+$1.16M	2.48%	10
2013 Q2	$29.6M	Buy	+559,895	New	+$31.3M	2.02%	11

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return