Falcon Point Capital’s Las Vegas Sands LVS Stock Holding History

Falcon Point Capital’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
2014 Q3	–	Sell	-9,018	Closed	-$687K	–	114
2014 Q2	$687K	Sell	9,018 -1,063	-11%	-$80.9K	0.69%	58
2014 Q1	$814K	Sell	10,081 -1,550	-13%	-$125K	0.78%	52
2013 Q4	$917K	Buy	+11,631	New	+$837K	0.88%	42

Other funds holding LVS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

DSA

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

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

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

Falcon Point Capital's LVS Position: Q3 2014 in Review

Falcon Point Capital sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 9,018 shares — an estimated $687K sold.

Falcon Point Capital first reported a position in LVS in Q4 2013 and held it in 3 quarters. The position peaked at $917K in Q4 2013. 517 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

Falcon Point Capital reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
Falcon Point Capital sold 9,018 Las Vegas Sands shares in Q3 2014, an estimated $687K.
Falcon Point Capital first reported a position in Las Vegas Sands in Q4 2013 and held it in 3 quarters.
Falcon Point Capital's Las Vegas Sands position peaked at $917K in Q4 2013.
517 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.