Habrok Capital Management’s Las Vegas Sands LVS Stock Holding History

Habrok Capital 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
2014 Q4	$1.93M	Buy	33,200 +17,800	+116%	+$1.07M	23.18%	3
2014 Q3	$958K	Sell	15,400 -72,400	-82%	-$4.97M	9.07%	5
2014 Q2	$6.69M	Sell	87,800 -12,000	-12%	-$913K	24.02%	2
2014 Q1	$8.06M	Hold	99,800	–	–	21.11%	2
2013 Q4	$7.87M	Sell	99,800 -191,000	-66%	-$13.7M	22.09%	2
2013 Q3	$19.3M	Sell	290,800 -73,000	-20%	-$4.23M	20%	3
2013 Q2	$19.3M	Buy	+363,800	New	+$20.3M	16.35%	3

Other funds holding LVS

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Habrok Capital Management's LVS Position: Q4 2014 in Review

Habrok Capital Management increased its Las Vegas Sands (LVS) stake by 116% in Q4 2014, buying an estimated $1.07M and bringing the position to 33,200 shares worth $1.93M. The position accounts for 23.18% of the portfolio, ranked #3.

Habrok Capital Management first reported a position in LVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $19.3M in Q3 2013. 510 funds tracked by Wall St. Rank hold LVS as of Q4 2014.

Habrok Capital Management held 33,200 shares of Las Vegas Sands worth $1.93M as of Q4 2014.
Habrok Capital Management bought 17,800 Las Vegas Sands shares in Q4 2014, an estimated $1.07M.
Las Vegas Sands made up 23.18% of Habrok Capital Management's portfolio in Q4 2014, its #3 holding.
Habrok Capital Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 7 quarters since.
Habrok Capital Management's Las Vegas Sands position peaked at $19.3M in Q3 2013.
510 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2014.

Based on Habrok Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.