Placemark Investments’s Las Vegas Sands LVS Stock Holding History

Placemark 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
2014 Q4	$2.33M	Buy	40,043 +2,760	+7%	+$166K	0.04%	522
2014 Q3	$2.32M	Sell	37,283 -9,063	-20%	-$623K	0.04%	508
2014 Q2	$3.54M	Buy	46,346 +1,800	+4%	+$137K	0.06%	364
2014 Q1	$3.6M	Sell	44,546 -3,622	-8%	-$291K	0.07%	340
2013 Q4	$3.8M	Buy	48,168 +929	+2%	+$66.9K	0.06%	361
2013 Q3	$3.14M	Buy	47,239 +5,272	+13%	+$306K	0.06%	372
2013 Q2	$2.22M	Buy	+41,967	New	+$2.35M	0.05%	460

Other funds holding LVS

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

DSA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Placemark Investments's LVS Position: Q4 2014 in Review

Placemark Investments increased its Las Vegas Sands (LVS) stake by 7.4% in Q4 2014, buying an estimated $166K and bringing the position to 40,043 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #522.

Placemark Investments first reported a position in LVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.8M in Q4 2013. 510 funds tracked by Wall St. Rank hold LVS as of Q4 2014.

Placemark Investments held 40,043 shares of Las Vegas Sands worth $2.33M as of Q4 2014.
Placemark Investments bought 2,760 Las Vegas Sands shares in Q4 2014, an estimated $166K.
Las Vegas Sands made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #522 holding.
Placemark Investments first reported a position in Las Vegas Sands in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Las Vegas Sands position peaked at $3.8M in Q4 2013.
510 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.