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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

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

BIT

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

EULAV Asset Management's LVS Position: Q1 2015 in Review

EULAV Asset Management sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 35,000 shares — an estimated $2.04M sold.

EULAV Asset Management first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $5.36M in Q4 2013. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

EULAV Asset Management reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
EULAV Asset Management sold 35,000 Las Vegas Sands shares in Q1 2015, an estimated $2.04M.
EULAV Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
EULAV Asset Management's Las Vegas Sands position peaked at $5.36M in Q4 2013.
491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.