Princeton Alpha Management’s Las Vegas Sands LVS Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-27,982	Closed	-$1.5M	–	663
2016 Q4	$1.5M	Buy	+27,982	New	+$1.63M	0.31%	76
2016 Q3	–	Sell	-27,018	Closed	-$1.18M	–	856
2016 Q2	$1.18M	Buy	+27,018	New	+$1.26M	0.21%	135
2015 Q4	–	Sell	-85,164	Closed	-$3.23M	–	834
2015 Q3	$3.23M	Buy	+85,164	New	+$4.29M	0.66%	12
2014 Q1	–	Sell	-3,124	Closed	-$246K	–	683
2013 Q4	$246K	Buy	+3,124	New	+$225K	0.18%	257

Other funds holding LVS

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Princeton Alpha Management's LVS Position: Q1 2017 in Review

Princeton Alpha Management sold out of Las Vegas Sands (LVS) in Q1 2017, closing a stake of 27,982 shares — an estimated $1.5M sold.

Princeton Alpha Management first reported a position in LVS in Q4 2013 and held it in 4 quarters. The position peaked at $3.23M in Q3 2015. 521 funds tracked by Wall St. Rank hold LVS as of Q1 2017.

Princeton Alpha Management reported no remaining Las Vegas Sands position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 27,982 Las Vegas Sands shares in Q1 2017, an estimated $1.5M.
Princeton Alpha Management first reported a position in Las Vegas Sands in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Las Vegas Sands position peaked at $3.23M in Q3 2015.
521 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.