Managed Account Advisors’s Las Vegas Sands LVS Stock Holding History

Managed Account Advisors’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	$41.5M	Sell	788,891 -446,355	-36%	-$23.8M	0.03%	461
2015 Q1	$68M	Buy	1,235,246 +99,199	+9%	+$5.53M	0.06%	342
2014 Q4	$66.1M	Sell	1,136,047 -6,058	-0.5%	-$365K	0.07%	326
2014 Q3	$71M	Sell	1,142,105 -14,249	-1%	-$979K	0.08%	299
2014 Q2	$88.1M	Buy	1,156,354 +337,436	+41%	+$25.7M	0.11%	227
2014 Q1	$66.2M	Buy	818,918 +111,549	+16%	+$8.97M	0.09%	275
2013 Q4	$55.8M	Buy	707,369 +106,810	+18%	+$7.69M	0.07%	301
2013 Q3	$39.9M	Sell	600,559 -601,248	-50%	-$34.8M	0.06%	366
2013 Q2	$63.6M	Buy	+1,201,807	New	+$67.2M	0.1%	242

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Managed Account Advisors's LVS Position: Q2 2015 in Review

Managed Account Advisors reduced its Las Vegas Sands (LVS) stake by 36% in Q2 2015, selling an estimated $23.8M and leaving 788,891 shares worth $41.5M. The position accounts for 0.03% of the portfolio, ranked #461.

Managed Account Advisors first reported a position in LVS in Q2 2013 and has held it in 9 quarters since. The position peaked at $88.1M in Q2 2014. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Managed Account Advisors held 788,891 shares of Las Vegas Sands worth $41.5M as of Q2 2015.
Managed Account Advisors sold 446,355 Las Vegas Sands shares in Q2 2015, an estimated $23.8M.
Las Vegas Sands made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #461 holding.
Managed Account Advisors first reported a position in Las Vegas Sands in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Las Vegas Sands position peaked at $88.1M in Q2 2014.
457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.