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Phocas Financial Corp’s Las Vegas Sands LVS Stock Holding History

Phocas Financial Corp’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
-48,885
Closed -$2.69M – 255
2015
Q1 		$2.69M Sell
48,885
-2,110
-4% -$118K 0.21% 171
2014
Q4 		$2.97M Buy
50,995
+15,630
+44% +$942K 0.26% 166
2014
Q3 		$2.2M Buy
+35,365
New +$2.43M 0.2% 170

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Phocas Financial Corp's LVS Position: Q2 2015 in Review

Phocas Financial Corp sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 48,885 shares — an estimated $2.69M sold.

Phocas Financial Corp first reported a position in LVS in Q3 2014 and held it in 3 quarters. The position peaked at $2.97M in Q4 2014. 456 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

  • Phocas Financial Corp reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 48,885 Las Vegas Sands shares in Q2 2015, an estimated $2.69M.
  • Phocas Financial Corp first reported a position in Las Vegas Sands in Q3 2014 and held it in 3 quarters.
  • Phocas Financial Corp's Las Vegas Sands position peaked at $2.97M in Q4 2014.
  • 456 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.