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Invictus RG (Singapore)’s Las Vegas Sands LVS Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-116
Closed -$7K – 673
2014
Q3 		$7K Sell
116
-147
-56% -$10.1K 0.01% 603
2014
Q2 		$20K Buy
+263
New +$20K 0.02% 549
2014
Q1 		– Sell
-2,750
Closed -$217K – 632
2013
Q4 		$217K Buy
+2,750
New +$198K 0.15% 250

Other funds holding LVS

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Invictus RG (Singapore)'s LVS Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Las Vegas Sands (LVS) in Q4 2014, closing a stake of 116 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in LVS in Q4 2013 and held it in 3 quarters. The position peaked at $217K in Q4 2013. 510 funds tracked by Wall St. Rank hold LVS as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Las Vegas Sands position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 116 Las Vegas Sands shares in Q4 2014, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in Las Vegas Sands in Q4 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Las Vegas Sands position peaked at $217K in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.