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Dialectic Capital Management’s Las Vegas Sands LVS Stock Holding History

Dialectic Capital 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
2016
Q1 		– Sell
-35,000
Closed -$1.53M – 132
2015
Q4 		$1.53M Buy
35,000
+3,200
+10% +$146K 0.44% 66
2015
Q3 		$1.21M Sell
31,800
-3,200
-9% -$161K 0.39% 73
2015
Q2 		$1.84M Buy
35,000
+3,200
+10% +$171K 0.55% 50
2015
Q1 		$1.75M Buy
+31,800
New +$1.77M 0.3% 109

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 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dialectic Capital Management's LVS Position: Q2 2014 in Review

Dialectic Capital Management sold out of Las Vegas Sands (LVS) in Q2 2014, closing a stake of 14,417 shares — an estimated $1.16M sold.

Dialectic Capital Management first reported a position in LVS in Q3 2013 and held it in 3 quarters. The position peaked at $2.13M in Q4 2013. 559 funds tracked by Wall St. Rank hold LVS as of Q2 2014.

  • Dialectic Capital Management reported no remaining Las Vegas Sands position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 14,417 Las Vegas Sands shares in Q2 2014, an estimated $1.16M.
  • Dialectic Capital Management first reported a position in Las Vegas Sands in Q3 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Las Vegas Sands position peaked at $2.13M in Q4 2013.
  • 559 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.