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Red Granite Advisors’s Las Vegas Sands LVS Stock Holding History

Red Granite Advisors’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
2013
Q3 		$11.7M Sell
175,898
-1,287
-0.7% -$74.6K 2.59% 15
2013
Q2 		$9.38M Buy
+177,185
New +$9.91M 2.34% 24

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Red Granite Advisors's LVS Position: Q3 2013 in Review

Red Granite Advisors reduced its Las Vegas Sands (LVS) stake by 0.73% in Q3 2013, selling an estimated $74.6K and leaving 175,898 shares worth $11.7M. The position accounts for 2.59% of the portfolio, ranked #15.

Red Granite Advisors first reported a position in LVS in Q2 2013 and has held it in 2 quarters since. 476 funds tracked by Wall St. Rank hold LVS as of Q3 2013.

  • Red Granite Advisors held 175,898 shares of Las Vegas Sands worth $11.7M as of Q3 2013.
  • Red Granite Advisors sold 1,287 Las Vegas Sands shares in Q3 2013, an estimated $74.6K.
  • Las Vegas Sands made up 2.59% of Red Granite Advisors's portfolio in Q3 2013, its #15 holding.
  • Red Granite Advisors first reported a position in Las Vegas Sands in Q2 2013 and has held it in 2 quarters since.
  • 476 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.