General Motors Investment Management’s Las Vegas Sands LVS Stock Holding History

General Motors Investment 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
2015 Q1	–	Sell	-27,172	Closed	-$1.58M	–	1005
2014 Q4	$1.58M	Buy	27,172 +20,606	+314%	+$1.24M	0.13%	132
2014 Q3	$408K	Buy	+6,566	New	+$451K	0.03%	546
2014 Q2	–	Sell	-8,445	Closed	-$682K	–	987
2014 Q1	$682K	Sell	8,445 -16,568	-66%	-$1.33M	0.06%	380
2013 Q4	$1.97M	Sell	25,013 -959	-4%	-$69K	0.16%	113
2013 Q3	$1.73M	Sell	25,972 -1,705	-6%	-$98.8K	0.15%	120
2013 Q2	$1.47M	Buy	+27,677	New	+$1.55M	0.13%	134

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

General Motors Investment Management's LVS Position: Q1 2015 in Review

General Motors Investment Management sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 27,172 shares — an estimated $1.58M sold.

General Motors Investment Management first reported a position in LVS in Q2 2013 and held it in 6 quarters. The position peaked at $1.97M in Q4 2013. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

General Motors Investment Management reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 27,172 Las Vegas Sands shares in Q1 2015, an estimated $1.58M.
General Motors Investment Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Las Vegas Sands position peaked at $1.97M in Q4 2013.
491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.