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Groesbeck Investment Management’s Las Vegas Sands LVS Stock Holding History

Groesbeck 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
Q2 		– Sell
-22,385
Closed -$1.23M – 90
2015
Q1 		$1.23M Buy
22,385
+448
+2% +$25K 0.6% 54
2014
Q4 		$1.28M Sell
21,937
-10,170
-32% -$613K 0.63% 51
2014
Q3 		$2M Sell
32,107
-5,110
-14% -$351K 0.95% 46
2014
Q2 		$2.84M Buy
37,217
+33,757
+976% +$2.57M 1.23% 33
2014
Q1 		$279K Buy
+3,460
New +$278K 0.13% 73

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Groesbeck Investment Management's LVS Position: Q2 2015 in Review

Groesbeck Investment Management sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 22,385 shares — an estimated $1.23M sold.

Groesbeck Investment Management first reported a position in LVS in Q1 2014 and held it in 5 quarters. The position peaked at $2.84M in Q2 2014. 456 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

  • Groesbeck Investment Management reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
  • Groesbeck Investment Management sold 22,385 Las Vegas Sands shares in Q2 2015, an estimated $1.23M.
  • Groesbeck Investment Management first reported a position in Las Vegas Sands in Q1 2014 and held it in 5 quarters.
  • Groesbeck Investment Management's Las Vegas Sands position peaked at $2.84M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.