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

Fortaleza 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
2014
Q3 		– Sell
-18,200
Closed -$1.39M – 242
2014
Q2 		$1.39M Sell
18,200
-6,330
-26% -$482K 0.64% 52
2014
Q1 		$1.98M Buy
24,530
+7,630
+45% +$613K 1.01% 21
2013
Q4 		$1.33M Buy
+16,900
New +$1.22M 0.68% 51

Other funds holding LVS

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
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
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fortaleza Asset Management's LVS Position: Q3 2014 in Review

Fortaleza Asset Management sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 18,200 shares — an estimated $1.39M sold.

Fortaleza Asset Management first reported a position in LVS in Q4 2013 and held it in 3 quarters. The position peaked at $1.98M in Q1 2014. 517 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

  • Fortaleza Asset Management reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 18,200 Las Vegas Sands shares in Q3 2014, an estimated $1.39M.
  • Fortaleza Asset Management first reported a position in Las Vegas Sands in Q4 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's Las Vegas Sands position peaked at $1.98M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.