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

Moon 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
2014
Q1 		– Sell
-77,673
Closed -$6.13M – 31
2013
Q4 		$6.13M Buy
77,673
+27,533
+55% +$1.98M 3.71% 8
2013
Q3 		$3.33M Sell
50,140
-117,783
-70% -$6.83M 1.75% 14
2013
Q2 		$8.89M Buy
+167,923
New +$9.39M 4.23% 10

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moon Capital Management's LVS Position: Q1 2014 in Review

Moon Capital Management sold out of Las Vegas Sands (LVS) in Q1 2014, closing a stake of 77,673 shares — an estimated $6.13M sold.

Moon Capital Management first reported a position in LVS in Q2 2013 and held it in 3 quarters. The position peaked at $8.89M in Q2 2013. 571 funds tracked by Wall St. Rank hold LVS as of Q1 2014.

  • Moon Capital Management reported no remaining Las Vegas Sands position as of Q1 2014 after selling out during the quarter.
  • Moon Capital Management sold 77,673 Las Vegas Sands shares in Q1 2014, an estimated $6.13M.
  • Moon Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 3 quarters.
  • Moon Capital Management's Las Vegas Sands position peaked at $8.89M in Q2 2013.
  • 571 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2014.

Based on Moon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.