IA
LVS icon

Icon Advisers’s Las Vegas Sands LVS Stock Holding History

Icon Advisers’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
Q1 		– Sell
-11,800
Closed -$686K – 349
2014
Q4 		$686K Buy
11,800
+5,300
+82% +$319K 0.04% 259
2014
Q3 		$404K Sell
6,500
-4,800
-42% -$330K 0.02% 301
2014
Q2 		$861K Buy
11,300
+4,100
+57% +$312K 0.05% 229
2014
Q1 		$582K Buy
+7,200
New +$579K 0.04% 240

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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 $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's LVS Position: Q1 2015 in Review

Icon Advisers sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 11,800 shares — an estimated $686K sold.

Icon Advisers first reported a position in LVS in Q1 2014 and held it in 4 quarters. The position peaked at $861K in Q2 2014. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

  • Icon Advisers reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 11,800 Las Vegas Sands shares in Q1 2015, an estimated $686K.
  • Icon Advisers first reported a position in Las Vegas Sands in Q1 2014 and held it in 4 quarters.
  • Icon Advisers's Las Vegas Sands position peaked at $861K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.