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GLG Inc’s Las Vegas Sands LVS Stock Holding History

GLG Inc’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 		$15.5M Sell
195,932
-19,932
-9% -$1.43M 0.41% 61
2013
Q3 		$14.3M Buy
215,864
+187,104
+651% +$10.8M 0.28% 91
2013
Q2 		$1.52M Buy
+28,760
New +$1.61M 0.04% 371

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

GLG Inc's LVS Position: Q4 2013 in Review

GLG Inc reduced its Las Vegas Sands (LVS) stake by 9.2% in Q4 2013, selling an estimated $1.43M and leaving 195,932 shares worth $15.5M. The position accounts for 0.41% of the portfolio, ranked #61.

GLG Inc first reported a position in LVS in Q2 2013 and has held it in 3 quarters since. 562 funds tracked by Wall St. Rank hold LVS as of Q4 2013.

  • GLG Inc held 195,932 shares of Las Vegas Sands worth $15.5M as of Q4 2013.
  • GLG Inc sold 19,932 Las Vegas Sands shares in Q4 2013, an estimated $1.43M.
  • Las Vegas Sands made up 0.41% of GLG Inc's portfolio in Q4 2013, its #61 holding.
  • GLG Inc first reported a position in Las Vegas Sands in Q2 2013 and has held it in 3 quarters since.
  • 562 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.