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Fusion Investment Group’s Las Vegas Sands LVS Stock Holding History

Fusion Investment Group’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
Q4 		$143K Sell
3,253
-682
-17% -$31K 0.38% 66
2015
Q3 		$149K Buy
3,935
+33
+0.8% +$1.66K 0.35% 74
2015
Q2 		$205K Buy
3,902
+953
+32% +$50.9K 0.16% 90
2015
Q1 		$162K Buy
+2,949
New +$164K 0.13% 92

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
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
PP
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fusion Investment Group's LVS Position: Q4 2015 in Review

Fusion Investment Group reduced its Las Vegas Sands (LVS) stake by 17% in Q4 2015, selling an estimated $31K and leaving 3,253 shares worth $143K. The position accounts for 0.38% of the portfolio, ranked #66.

Fusion Investment Group first reported a position in LVS in Q1 2015 and has held it in 4 quarters since. The position peaked at $205K in Q2 2015. 447 funds tracked by Wall St. Rank hold LVS as of Q4 2015.

  • Fusion Investment Group held 3,253 shares of Las Vegas Sands worth $143K as of Q4 2015.
  • Fusion Investment Group sold 682 Las Vegas Sands shares in Q4 2015, an estimated $31K.
  • Las Vegas Sands made up 0.38% of Fusion Investment Group's portfolio in Q4 2015, its #66 holding.
  • Fusion Investment Group first reported a position in Las Vegas Sands in Q1 2015 and has held it in 4 quarters since.
  • Fusion Investment Group's Las Vegas Sands position peaked at $205K in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.