IAM
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ICM Asset Management’s Las Vegas Sands LVS Stock Holding History

ICM Asset 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
Q3 		– Sell
-24,100
Closed -$1.27M – 73
2015
Q2 		$1.27M Sell
24,100
-2,600
-10% -$139K 1.31% 35
2015
Q1 		$1.47M Buy
+26,700
New +$1.49M 1.63% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICM Asset Management's LVS Position: Q3 2015 in Review

ICM Asset Management sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 24,100 shares — an estimated $1.27M sold.

ICM Asset Management first reported a position in LVS in Q1 2015 and held it in 2 quarters. The position peaked at $1.47M in Q1 2015. 433 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • ICM Asset Management reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • ICM Asset Management sold 24,100 Las Vegas Sands shares in Q3 2015, an estimated $1.27M.
  • ICM Asset Management first reported a position in Las Vegas Sands in Q1 2015 and held it in 2 quarters.
  • ICM Asset Management's Las Vegas Sands position peaked at $1.47M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.