DSA
Davis Selected Advisers’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$181M | 1.5% | 25 |
|
|
2015
Q4 | $441M | Sell |
10,060,443
-1,766,680
| -15% | -$77.5M | 1.84% | 18 |
|
|
2015
Q3 | $449M | Sell |
11,827,123
-2,018,921
| -15% | -$76.7M | 1.86% | 17 |
|
|
2015
Q2 | $728M | Sell |
13,846,044
-685,640
| -5% | -$36M | 2.55% | 14 |
|
|
2015
Q1 | $800M | Buy |
14,531,684
+13,965
| +0.1% | +$769K | 2.73% | 11 |
|
|
2014
Q4 | $844M | Buy |
14,517,719
+2,832,030
| +24% | +$165M | 2.73% | 10 |
|
|
2014
Q3 | $727M | Buy |
11,685,689
+1,662,668
| +17% | +$103M | 2.26% | 11 |
|
|
2014
Q2 | $764M | Sell |
10,023,021
-322,592
| -3% | -$24.6M | 2.27% | 10 |
|
|
2014
Q1 | $836M | Buy |
10,345,613
+10,160,658
| +5,494% | +$821M | 2.3% | 13 |
|
|
2013
Q4 | $14.6M | Buy |
184,955
+4,508
| +2% | +$356K | 0.04% | 94 |
|
|
2013
Q3 | $12M | Buy |
180,447
+118,529
| +191% | +$7.87M | 0.03% | 106 |
|
|
2013
Q2 | $3.28M | Buy |
+61,918
| New | +$3.28M | 0.01% | 165 |
|