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Lumina Fund Management’s Las Vegas Sands LVS Stock Holding History

Lumina Fund 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
Q1 		– Sell
-90,000
Closed -$5.23M – 31
2014
Q4 		$5.23M Buy
90,000
+82,800
+1,150% +$4.99M 0.44% 12
2014
Q3 		$448K Buy
+7,200
New +$495K 0.04% 42

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lumina Fund Management's LVS Position: Q1 2015 in Review

Lumina Fund Management sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 90,000 shares — an estimated $5.23M sold.

Lumina Fund Management first reported a position in LVS in Q3 2014 and held it in 2 quarters. The position peaked at $5.23M in Q4 2014. 490 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

  • Lumina Fund Management reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
  • Lumina Fund Management sold 90,000 Las Vegas Sands shares in Q1 2015, an estimated $5.23M.
  • Lumina Fund Management first reported a position in Las Vegas Sands in Q3 2014 and held it in 2 quarters.
  • Lumina Fund Management's Las Vegas Sands position peaked at $5.23M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on Lumina Fund Management's 13F filing for Q1 2015, filed 14 May 2015.