LMCG Investments’s Las Vegas Sands LVS Stock Holding History

LMCG Investments’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	-78,806	Closed	-$4.14M	–	540
2015 Q2	$4.14M	Buy	78,806 +38,131	+94%	+$2.04M	0.09%	310
2015 Q1	$2.24M	Buy	40,675 +4,720	+13%	+$263K	0.05%	362
2014 Q4	$2.09M	Buy	35,955 +7,849	+28%	+$473K	0.05%	342
2014 Q3	$1.75M	Sell	28,106 -277	-1%	-$19K	0.04%	359
2014 Q2	$2.16M	Buy	28,383 +1,727	+6%	+$131K	0.05%	344
2014 Q1	$2.15M	Buy	26,656 +10,523	+65%	+$846K	0.05%	329
2013 Q4	$1.27M	Buy	+16,133	New	+$1.16M	0.03%	367
2013 Q3	–	Sell	-13,285	Closed	-$703K	–	474
2013 Q2	$703K	Buy	+13,285	New	+$743K	0.02%	382

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

LMCG Investments's LVS Position: Q3 2015 in Review

LMCG Investments sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 78,806 shares — an estimated $4.14M sold.

LMCG Investments first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $4.14M in Q2 2015. 435 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

LMCG Investments reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
LMCG Investments sold 78,806 Las Vegas Sands shares in Q3 2015, an estimated $4.14M.
LMCG Investments first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
LMCG Investments's Las Vegas Sands position peaked at $4.14M in Q2 2015.
435 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.