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Madison Street Partners’s Las Vegas Sands LVS Stock Holding History

Madison Street Partners’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
-20,000
Closed -$1.16M – 41
2014
Q4 		$1.16M Buy
+20,000
New +$1.21M 1.79% 18
2013
Q4 		– Sell
-25,000
Closed -$1.66M – 41
2013
Q3 		$1.66M Buy
+25,000
New +$1.45M 1.95% 12

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

Madison Street Partners's LVS Position: Q1 2015 in Review

Madison Street Partners sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.16M sold.

Madison Street Partners first reported a position in LVS in Q3 2013 and held it in 2 quarters. The position peaked at $1.66M in Q3 2013. 490 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

  • Madison Street Partners reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
  • Madison Street Partners sold 20,000 Las Vegas Sands shares in Q1 2015, an estimated $1.16M.
  • Madison Street Partners first reported a position in Las Vegas Sands in Q3 2013 and held it in 2 quarters.
  • Madison Street Partners's Las Vegas Sands position peaked at $1.66M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on Madison Street Partners's 13F filing for Q1 2015, filed 11 May 2015.