First New York Securities’s Las Vegas Sands LVS Stock Holding History

First New York Securities’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 Q3	–	Sell	-105	Closed	-$5.52K	–	420
2015 Q2	$5.52K	Buy	+105	New	+$5.61K	﹤0.01%	353
2014 Q4	–	Sell	-3,500	Closed	-$218K	–	457
2014 Q3	$218K	Buy	+3,500	New	+$240K	0.15%	118

Other funds holding LVS

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DSA

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

First New York Securities's LVS Position: Q3 2015 in Review

First New York Securities sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 105 shares — an estimated $5.52K sold.

First New York Securities first reported a position in LVS in Q3 2014 and held it in 2 quarters. The position peaked at $218K in Q3 2014. 433 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

First New York Securities reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 105 Las Vegas Sands shares in Q3 2015, an estimated $5.52K.
First New York Securities first reported a position in Las Vegas Sands in Q3 2014 and held it in 2 quarters.
First New York Securities's Las Vegas Sands position peaked at $218K in Q3 2014.
433 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.