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Onex Canada Asset Management’s Las Vegas Sands LVS Stock Holding History

Onex Canada Asset 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
-77,480
Closed -$6.11M – 99
2013
Q4 		$6.11M Sell
77,480
-153,020
-66% -$11M 0.33% 67
2013
Q3 		$15.3M Sell
230,500
-52,470
-19% -$3.04M 0.96% 43
2013
Q2 		$15.8M Buy
+282,970
New +$15.8M 1.03% 43

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $23.3B AUM 26.95% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Onex Canada Asset Management's LVS Position: Q1 2014 in Review

Onex Canada Asset Management sold out of Las Vegas Sands (LVS) in Q1 2014, closing a stake of 77,480 shares — an estimated $6.11M sold.

Onex Canada Asset Management first reported a position in LVS in Q2 2013 and held it in 3 quarters. The position peaked at $15.8M in Q2 2013. 572 funds tracked by Wall St. Rank hold LVS as of Q1 2014.

  • Onex Canada Asset Management reported no remaining Las Vegas Sands position as of Q1 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 77,480 Las Vegas Sands shares in Q1 2014, an estimated $6.11M.
  • Onex Canada Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 3 quarters.
  • Onex Canada Asset Management's Las Vegas Sands position peaked at $15.8M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2014.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.