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Orbis Holdings’s Las Vegas Sands LVS Stock Holding History

Orbis Holdings’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
Q4 		$4.36M Sell
99,406
-60,588
-38% -$2.76M 0.03% 67
2015
Q3 		$6.08M Sell
159,994
-5,774
-3% -$291K 0.05% 69
2015
Q2 		$8.71M Buy
+165,768
New +$8.85M 0.07% 68

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $23.3B AUM 26.95% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Orbis Holdings's LVS Position: Q4 2015 in Review

Orbis Holdings reduced its Las Vegas Sands (LVS) stake by 38% in Q4 2015, selling an estimated $2.76M and leaving 99,406 shares worth $4.36M. The position accounts for 0.03% of the portfolio, ranked #67.

Orbis Holdings first reported a position in LVS in Q2 2015 and has held it in 3 quarters since. The position peaked at $8.71M in Q2 2015. 448 funds tracked by Wall St. Rank hold LVS as of Q4 2015.

  • Orbis Holdings held 99,406 shares of Las Vegas Sands worth $4.36M as of Q4 2015.
  • Orbis Holdings sold 60,588 Las Vegas Sands shares in Q4 2015, an estimated $2.76M.
  • Las Vegas Sands made up 0.03% of Orbis Holdings's portfolio in Q4 2015, its #67 holding.
  • Orbis Holdings first reported a position in Las Vegas Sands in Q2 2015 and has held it in 3 quarters since.
  • Orbis Holdings's Las Vegas Sands position peaked at $8.71M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.