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Christopher Davis’s Las Vegas Sands LVS Stock Holding History

Christopher Davis’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
Q2 		– Sell
-6,549,295
Closed -$338M – 154
2016
Q1 		$338M Sell
6,549,295
-3,511,148
-35% -$161M 1.5% 25
2015
Q4 		$441M Sell
10,060,443
-1,766,680
-15% -$80.4M 1.84% 18
2015
Q3 		$449M Sell
11,827,123
-2,018,921
-15% -$102M 1.86% 17
2015
Q2 		$728M Sell
13,846,044
-685,640
-5% -$36.6M 2.55% 14
2015
Q1 		$800M Buy
14,531,684
+13,965
+0.1% +$778K 2.73% 11
2014
Q4 		$844M Buy
14,517,719
+2,832,030
+24% +$171M 2.73% 10
2014
Q3 		$727M Buy
11,685,689
+1,662,668
+17% +$114M 2.26% 11
2014
Q2 		$764M Sell
10,023,021
-322,592
-3% -$24.5M 2.27% 10
2014
Q1 		$836M Buy
10,345,613
+10,160,658
+5,494% +$817M 2.3% 13
2013
Q4 		$14.6M Buy
184,955
+4,508
+2% +$325K 0.04% 94
2013
Q3 		$12M Buy
180,447
+118,529
+191% +$6.87M 0.03% 106
2013
Q2 		$3.28M Buy
+61,918
New +$3.46M 0.01% 165

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Christopher Davis's LVS Position: Q2 2016 in Review

Christopher Davis sold out of Las Vegas Sands (LVS) in Q2 2016, closing a stake of 6,549,295 shares — an estimated $338M sold.

Christopher Davis first reported a position in LVS in Q2 2013 and held it in 12 quarters. The position peaked at $844M in Q4 2014. 447 funds tracked by Wall St. Rank hold LVS as of Q2 2016.

  • Christopher Davis reported no remaining Las Vegas Sands position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 6,549,295 Las Vegas Sands shares in Q2 2016, an estimated $338M.
  • Christopher Davis first reported a position in Las Vegas Sands in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's Las Vegas Sands position peaked at $844M in Q4 2014.
  • 447 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.