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Ithaka Group’s Las Vegas Sands LVS Stock Holding History

Ithaka Group’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
-4,495
Closed -$247K – 43
2015
Q1 		$247K Sell
4,495
-248,982
-98% -$13.9M 0.04% 40
2014
Q4 		$14.7M Sell
253,477
-23,647
-9% -$1.43M 2.31% 18
2014
Q3 		$17.2M Sell
277,124
-11,326
-4% -$778K 2.59% 18
2014
Q2 		$22M Buy
288,450
+34,238
+13% +$2.6M 3.19% 12
2014
Q1 		$20.5M Buy
254,212
+37,040
+17% +$2.98M 3.4% 12
2013
Q4 		$17.1M Buy
217,172
+26,010
+14% +$1.87M 3.23% 13
2013
Q3 		$12.7M Buy
191,162
+42,031
+28% +$2.44M 2.95% 13
2013
Q2 		$7.89M Buy
+149,131
New +$8.34M 2.32% 19

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ithaka Group's LVS Position: Q2 2015 in Review

Ithaka Group sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 4,495 shares — an estimated $247K sold.

Ithaka Group first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $22M in Q2 2014. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

  • Ithaka Group reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
  • Ithaka Group sold 4,495 Las Vegas Sands shares in Q2 2015, an estimated $247K.
  • Ithaka Group first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
  • Ithaka Group's Las Vegas Sands position peaked at $22M in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Ithaka Group's 13F filing for Q2 2015, filed 11 Aug 2015.