MCM
LVS icon

Maryland Capital Management’s Las Vegas Sands LVS Stock Holding History

Maryland Capital 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
Q3 		– Sell
-225,563
Closed -$11.9M – 173
2015
Q2 		$11.9M Buy
225,563
+8,647
+4% +$462K 1.84% 24
2015
Q1 		$11.9M Buy
216,916
+21,537
+11% +$1.2M 1.86% 24
2014
Q4 		$11.4M Buy
195,379
+3,400
+2% +$205K 1.87% 23
2014
Q3 		$11.9M Buy
191,979
+9,224
+5% +$634K 2.06% 21
2014
Q2 		$13.9M Buy
182,755
+10,202
+6% +$776K 2.44% 15
2014
Q1 		$13.9M Sell
172,553
-32,145
-16% -$2.58M 2.56% 11
2013
Q4 		$16.1M Sell
204,698
-18,992
-8% -$1.37M 2.56% 11
2013
Q3 		$14.9M Buy
223,690
+5,260
+2% +$305K 2.41% 11
2013
Q2 		$11.6M Buy
+218,430
New +$12.2M 2.01% 19

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maryland Capital Management's LVS Position: Q3 2015 in Review

Maryland Capital Management sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 225,563 shares — an estimated $11.9M sold.

Maryland Capital Management first reported a position in LVS in Q2 2013 and held it in 9 quarters. The position peaked at $16.1M in Q4 2013. 433 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • Maryland Capital Management reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • Maryland Capital Management sold 225,563 Las Vegas Sands shares in Q3 2015, an estimated $11.9M.
  • Maryland Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 9 quarters.
  • Maryland Capital Management's Las Vegas Sands position peaked at $16.1M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.