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Passport Capital’s Las Vegas Sands LVS Stock Holding History

Passport Capital’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
Q3 		– Sell
-2,722
Closed -$207K – 270
2014
Q2 		$207K Buy
+2,722
New +$207K ﹤0.01% 161
2013
Q3 		– Sell
-45,000
Closed -$2.38M – 164
2013
Q2 		$2.38M Buy
+45,000
New +$2.52M 0.08% 96

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Passport Capital's LVS Position: Q3 2014 in Review

Passport Capital sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 2,722 shares — an estimated $207K sold.

Passport Capital first reported a position in LVS in Q2 2013 and held it in 2 quarters. The position peaked at $2.38M in Q2 2013. 518 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

  • Passport Capital reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 2,722 Las Vegas Sands shares in Q3 2014, an estimated $207K.
  • Passport Capital first reported a position in Las Vegas Sands in Q2 2013 and held it in 2 quarters.
  • Passport Capital's Las Vegas Sands position peaked at $2.38M in Q2 2013.
  • 518 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.