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 $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Fidelity Investments

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

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

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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