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CI Global Investments’s Las Vegas Sands LVS Stock Holding History

CI Global Investments’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
Q3 		– Sell
-180
Closed -$14K – 197
2014
Q2 		$14K Buy
180
+100
+125% +$7.61K ﹤0.01% 178
2014
Q1 		$6K Hold
80
– – ﹤0.01% 195
2013
Q4 		$6K Buy
80
+10
+14% +$720 ﹤0.01% 193
2013
Q3 		$5K Buy
+70
New +$4.06K ﹤0.01% 183

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $26.9B AUM 34.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CI Global Investments's LVS Position: Q3 2014 in Review

CI Global Investments sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 180 shares — an estimated $14K sold.

CI Global Investments first reported a position in LVS in Q3 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2014. 518 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

  • CI Global Investments reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 180 Las Vegas Sands shares in Q3 2014, an estimated $14K.
  • CI Global Investments first reported a position in Las Vegas Sands in Q3 2013 and held it in 4 quarters.
  • CI Global Investments's Las Vegas Sands position peaked at $14K in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.