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R.H. Bluestein & Co’s Las Vegas Sands LVS Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-4,100
Closed -$238K – 364
2014
Q4 		$238K Sell
4,100
-150
-4% -$9.04K 0.01% 312
2014
Q3 		$264K Sell
4,250
-30
-0.7% -$2.06K 0.02% 311
2014
Q2 		$326K Sell
4,280
-220
-5% -$16.7K 0.02% 267
2014
Q1 		$364K Buy
4,500
+400
+10% +$32.2K 0.02% 236
2013
Q4 		$323K Sell
4,100
-1,420
-26% -$102K 0.02% 261
2013
Q3 		$367K Buy
5,520
+875
+19% +$50.7K 0.03% 227
2013
Q2 		$246K Buy
+4,645
New +$260K 0.02% 272

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

R.H. Bluestein & Co's LVS Position: Q1 2015 in Review

R.H. Bluestein & Co sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 4,100 shares — an estimated $238K sold.

R.H. Bluestein & Co first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $367K in Q3 2013. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

  • R.H. Bluestein & Co reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,100 Las Vegas Sands shares in Q1 2015, an estimated $238K.
  • R.H. Bluestein & Co first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
  • R.H. Bluestein & Co's Las Vegas Sands position peaked at $367K in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.