Integre Asset Management’s Las Vegas Sands LVS Stock Holding History

Integre 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	-58,395	Closed	-$3.07M	–	161
2015 Q2	$3.07M	Sell	58,395 -7,961	-12%	-$425K	0.64%	39
2015 Q1	$3.65M	Sell	66,356 -3,080	-4%	-$172K	0.72%	35
2014 Q4	$4.04M	Buy	69,436 +151	+0.2%	+$9.1K	0.84%	35
2014 Q3	$4.31M	Buy	69,285 +864	+1%	+$59.4K	0.91%	35
2014 Q2	$5.21M	Sell	68,421 -6,250	-8%	-$475K	1.11%	32
2014 Q1	$6.03M	Sell	74,671 -3,172	-4%	-$255K	1.32%	28
2013 Q4	$6.14M	Sell	77,843 -2,431	-3%	-$175K	1.39%	30
2013 Q3	$5.33M	Sell	80,274 -8,170	-9%	-$474K	1.37%	30
2013 Q2	$4.68M	Buy	+88,444	New	+$4.95M	1.26%	31

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Integre Asset Management sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 58,395 shares — an estimated $3.07M sold.

Integre Asset Management first reported a position in LVS in Q2 2013 and held it in 9 quarters. The position peaked at $6.14M in Q4 2013. 435 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

Integre Asset Management reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
Integre Asset Management sold 58,395 Las Vegas Sands shares in Q3 2015, an estimated $3.07M.
Integre Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 9 quarters.
Integre Asset Management's Las Vegas Sands position peaked at $6.14M in Q4 2013.
435 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.