Pinnacle Summer Investments’s Las Vegas Sands LVS Stock Holding History

Pinnacle Summer Investments’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	$1.03M	Buy	23,427 +13,412	+134%	+$610K	0.15%	77
2015 Q3	$418K	Hold	10,015	–	–	0.07%	204
2015 Q2	$527K	Hold	10,015	–	–	0.11%	111
2015 Q1	$551K	Buy	10,015 +1,265	+14%	+$70.5K	0.08%	187
2014 Q4	$476K	Buy	8,750 +1,043	+14%	+$62.9K	0.06%	206
2014 Q3	$480K	Buy	7,707 +3,100	+67%	+$213K	0.05%	220
2014 Q2	$337K	Buy	4,607 +600	+15%	+$45.6K	0.04%	247
2014 Q1	$317K	Buy	+4,007	New	+$322K	0.04%	214
2013 Q4	–	Sell	-69	Closed	-$5K	–	982
2013 Q3	$5K	Sell	69 -500	-88%	-$29K	﹤0.01%	771
2013 Q2	$30K	Buy	+569	New	+$31.8K	0.01%	445

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Pinnacle Summer Investments's LVS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Las Vegas Sands (LVS) stake by 134% in Q4 2015, buying an estimated $610K and bringing the position to 23,427 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #77.

Pinnacle Summer Investments first reported a position in LVS in Q2 2013 and has held it in 10 quarters since. 447 funds tracked by Wall St. Rank hold LVS as of Q4 2015.

Pinnacle Summer Investments held 23,427 shares of Las Vegas Sands worth $1.03M as of Q4 2015.
Pinnacle Summer Investments bought 13,412 Las Vegas Sands shares in Q4 2015, an estimated $610K.
Las Vegas Sands made up 0.15% of Pinnacle Summer Investments's portfolio in Q4 2015, its #77 holding.
Pinnacle Summer Investments first reported a position in Las Vegas Sands in Q2 2013 and has held it in 10 quarters since.
447 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.