First Long Island Investors’s Las Vegas Sands LVS Stock Holding History

First Long Island Investors’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	-58,300	Closed	-$3.39M	–	52
2014 Q4	$3.39M	Sell	58,300 -68,295	-54%	-$4.12M	0.67%	52
2014 Q3	$7.88M	Buy	126,595 +21,115	+20%	+$1.45M	1.72%	34
2014 Q2	$8.04M	Buy	105,480 +4,360	+4%	+$332K	1.89%	24
2014 Q1	$8.17M	Sell	101,120 -21,200	-17%	-$1.7M	2.02%	15
2013 Q4	$9.65M	Sell	122,320 -11,770	-9%	-$847K	2.44%	8
2013 Q3	$8.91M	Buy	134,090 +3,345	+3%	+$194K	2.5%	11
2013 Q2	$6.92M	Buy	+130,745	New	+$7.31M	2.19%	12

Other funds holding LVS

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

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

DSA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Long Island Investors's LVS Position: Q1 2015 in Review

First Long Island Investors sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 58,300 shares — an estimated $3.39M sold.

First Long Island Investors first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $9.65M in Q4 2013. 490 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

First Long Island Investors reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
First Long Island Investors sold 58,300 Las Vegas Sands shares in Q1 2015, an estimated $3.39M.
First Long Island Investors first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
First Long Island Investors's Las Vegas Sands position peaked at $9.65M in Q4 2013.
490 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on First Long Island Investors's 13F filing for Q1 2015, filed 8 May 2015.