EULAV Asset Management’s Las Vegas Sands LVS Stock Holding History

EULAV Asset 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
2015 Q1	–	Sell	-35,000	Closed	-$2.04M	–	341
2014 Q4	$2.04M	Sell	35,000 -5,000	-13%	-$301K	0.11%	240
2014 Q3	$2.49M	Sell	40,000 -27,000	-40%	-$1.85M	0.14%	226
2014 Q2	$5.11M	Buy	67,000 +6,000	+10%	+$456K	0.27%	130
2014 Q1	$4.93M	Sell	61,000 -7,000	-10%	-$563K	0.27%	130
2013 Q4	$5.36M	Sell	68,000 -3,000	-4%	-$216K	0.29%	117
2013 Q3	$4.72M	Hold	71,000	–	–	0.27%	129
2013 Q2	$3.76M	Buy	+71,000	New	+$3.97M	0.23%	158

Other funds holding LVS

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return