Highmount Capital’s Las Vegas Sands LVS Stock Holding History

Highmount Capital’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	$1.16M	Buy	+22,115	New	+$1.18M	0.3%	74

Other funds holding LVS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Highmount Capital's LVS Position: Q2 2015 in Review

Highmount Capital opened a new position in Las Vegas Sands (LVS) in Q2 2015: 22,115 shares worth $1.16M. The stake represents 0.3% of the portfolio and ranks #74 among its holdings.

457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Highmount Capital held 22,115 shares of Las Vegas Sands worth $1.16M as of Q2 2015.
Las Vegas Sands was a new Highmount Capital position in Q2 2015.
Las Vegas Sands made up 0.3% of Highmount Capital's portfolio in Q2 2015, its #74 holding.
457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.