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Forty4 Asset Management’s Las Vegas Sands LVS Stock Holding History

Forty4 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
2013
Q4 		– Sell
-44,600
Closed -$44K – 275
2013
Q3 		$44K Buy
+44,600
New +$2.58M 0.02% 186

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Forty4 Asset Management's LVS Position: Q4 2013 in Review

Forty4 Asset Management sold out of Las Vegas Sands (LVS) in Q4 2013, closing a stake of 3,800 shares — an estimated $252K sold.

Forty4 Asset Management first reported a position in LVS in Q3 2013 and held it in 1 quarter. The position peaked at $252K in Q3 2013. 562 funds tracked by Wall St. Rank hold LVS as of Q4 2013.

  • Forty4 Asset Management reported no remaining Las Vegas Sands position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 3,800 Las Vegas Sands shares in Q4 2013, an estimated $252K.
  • Forty4 Asset Management first reported a position in Las Vegas Sands in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Las Vegas Sands position peaked at $252K in Q3 2013.
  • 562 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.