Cohen & Steers
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Cohen & Steers’s Las Vegas Sands LVS Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-187,500
Closed -$9.86M – 452
2015
Q2 		$9.86M Sell
187,500
-67,700
-27% -$3.61M 0.03% 204
2015
Q1 		$14M Buy
255,200
+27,700
+12% +$1.54M 0.04% 182
2014
Q4 		$13.2M Buy
227,500
+62,200
+38% +$3.75M 0.04% 187
2014
Q3 		$10.3M Sell
165,300
-124,450
-43% -$8.55M 0.03% 206
2014
Q2 		$22.1M Sell
289,750
-63,350
-18% -$4.82M 0.06% 160
2014
Q1 		$28.5M Buy
353,100
+63,700
+22% +$5.12M 0.09% 123
2013
Q4 		$22.8M Buy
+289,400
New +$20.8M 0.07% 165

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers's LVS Position: Q3 2015 in Review

Cohen & Steers sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 187,500 shares — an estimated $9.86M sold.

Cohen & Steers first reported a position in LVS in Q4 2013 and held it in 7 quarters. The position peaked at $28.5M in Q1 2014. 435 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • Cohen & Steers reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • Cohen & Steers sold 187,500 Las Vegas Sands shares in Q3 2015, an estimated $9.86M.
  • Cohen & Steers first reported a position in Las Vegas Sands in Q4 2013 and held it in 7 quarters.
  • Cohen & Steers's Las Vegas Sands position peaked at $28.5M in Q1 2014.
  • 435 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.