Good Harbor Financial’s Las Vegas Sands LVS Stock Holding History

Good Harbor Financial’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 Q2	–	Sell	-5,000	Closed	-$275K	–	61
2015 Q1	$275K	Hold	5,000	–	–	0.02%	53
2014 Q4	$291K	Hold	5,000	–	–	0.01%	50
2014 Q3	$311K	Hold	5,000	–	–	0.01%	50
2014 Q2	$381K	Sell	5,000 -400	-7%	-$30.4K	0.01%	48
2014 Q1	$436K	Buy	5,400 +400	+8%	+$32.2K	0.01%	39
2013 Q4	$394K	Sell	5,000 -29	-0.6%	-$2.09K	0.01%	37
2013 Q3	$334K	Buy	5,029 +29	+0.6%	+$1.68K	0.01%	34
2013 Q2	$265K	Buy	+5,000	New	+$280K	0.01%	23

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Good Harbor Financial's LVS Position: Q2 2015 in Review

Good Harbor Financial sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 5,000 shares — an estimated $275K sold.

Good Harbor Financial first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $436K in Q1 2014. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Good Harbor Financial reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
Good Harbor Financial sold 5,000 Las Vegas Sands shares in Q2 2015, an estimated $275K.
Good Harbor Financial first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
Good Harbor Financial's Las Vegas Sands position peaked at $436K in Q1 2014.
457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Good Harbor Financial's 13F filing for Q2 2015, filed 13 Aug 2015.