P3I
LVS icon

Progeny 3 Inc’s Las Vegas Sands LVS Stock Holding History

Progeny 3 Inc’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
Q2 		– Sell
-20,985
Closed -$1.7M – 20
2014
Q1 		$1.7M Sell
20,985
-9,240
-31% -$743K 1.55% 10
2013
Q4 		$2.38M Buy
30,225
+5,255
+21% +$378K 2.59% 3
2013
Q3 		$2.01M Hold
24,970
– – 1.31% 4
2013
Q2 		$1.32M Buy
+24,970
New +$1.4M 0.78% 19

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $645B AUM 30.41% 1-Year Est. Return

Progeny 3 Inc's LVS Position: Q2 2014 in Review

Progeny 3 Inc sold out of Las Vegas Sands (LVS) in Q2 2014, closing a stake of 20,985 shares — an estimated $1.7M sold.

Progeny 3 Inc first reported a position in LVS in Q2 2013 and held it in 4 quarters. The position peaked at $2.38M in Q4 2013. 558 funds tracked by Wall St. Rank hold LVS as of Q2 2014.

  • Progeny 3 Inc reported no remaining Las Vegas Sands position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 20,985 Las Vegas Sands shares in Q2 2014, an estimated $1.7M.
  • Progeny 3 Inc first reported a position in Las Vegas Sands in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's Las Vegas Sands position peaked at $2.38M in Q4 2013.
  • 558 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.