Quest Investment Management’s Las Vegas Sands LVS Stock Holding History

Quest Investment 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
2014 Q3	–	Sell	-108,602	Closed	-$8.28M	–	221
2014 Q2	$8.28M	Buy	108,602 +3,020	+3%	+$230K	0.81%	42
2014 Q1	$8.53M	Sell	105,582 -4,397	-4%	-$353K	0.8%	59
2013 Q4	$8.67M	Sell	109,979 -33,400	-23%	-$2.4M	0.75%	74
2013 Q3	$9.52M	Sell	143,379 -50,480	-26%	-$2.93M	0.82%	63
2013 Q2	$10.3M	Buy	+193,859	New	+$10.8M	0.78%	63

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quest Investment Management's LVS Position: Q3 2014 in Review

Quest Investment Management sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 108,602 shares — an estimated $8.28M sold.

Quest Investment Management first reported a position in LVS in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q2 2013. 518 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

Quest Investment Management reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
Quest Investment Management sold 108,602 Las Vegas Sands shares in Q3 2014, an estimated $8.28M.
Quest Investment Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 5 quarters.
Quest Investment Management's Las Vegas Sands position peaked at $10.3M in Q2 2013.
518 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.