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

Horrell 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
2015 Q2	–	Sell	-150	Closed	-$8K	–	266
2015 Q1	$8K	Hold	150	–	–	﹤0.01%	265
2014 Q4	$9K	Hold	150	–	–	﹤0.01%	258
2014 Q3	$9K	Sell	150 -185	-55%	-$12.7K	﹤0.01%	252
2014 Q2	$26K	Buy	+335	New	+$25.5K	0.01%	215
2013 Q3	–	Sell	-65	Closed	-$3K	–	303
2013 Q2	$3K	Buy	+65	New	+$3.63K	﹤0.01%	281

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

Horrell Capital Management's LVS Position: Q2 2015 in Review

Horrell Capital Management sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 150 shares — an estimated $8K sold.

Horrell Capital Management first reported a position in LVS in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q2 2014. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Horrell Capital Management reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 150 Las Vegas Sands shares in Q2 2015, an estimated $8K.
Horrell Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 5 quarters.
Horrell Capital Management's Las Vegas Sands position peaked at $26K in Q2 2014.
457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.