Monetary Management Group’s Las Vegas Sands LVS Stock Holding History

Monetary Management Group’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	–	Sell	-250	Closed	-$14K	–	350
2015 Q1	$14K	Hold	250	–	–	0.01%	336
2014 Q4	$15K	Sell	250 -16,200	-98%	-$977K	0.01%	334
2014 Q3	$1.02M	Buy	16,450 +15,200	+1,216%	+$1.04M	0.47%	64
2014 Q2	$95K	Sell	1,250 -31,075	-96%	-$2.36M	0.04%	206
2014 Q1	$2.61M	Sell	32,325 -50	-0.2%	-$4.02K	1.21%	24
2013 Q4	$2.55M	Sell	32,375 -11,100	-26%	-$799K	1.18%	30
2013 Q3	$2.89M	Buy	43,475 +15,475	+55%	+$897K	1.52%	13
2013 Q2	$1.48M	Buy	+28,000	New	+$1.57M	0.81%	46

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

Monetary Management Group's LVS Position: Q2 2015 in Review

Monetary Management Group sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 250 shares — an estimated $14K sold.

Monetary Management Group first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $2.89M in Q3 2013. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Monetary Management Group reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
Monetary Management Group sold 250 Las Vegas Sands shares in Q2 2015, an estimated $14K.
Monetary Management Group first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
Monetary Management Group's Las Vegas Sands position peaked at $2.89M in Q3 2013.
457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Monetary Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.