Regents of the University of California’s Las Vegas Sands LVS Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-18,662	Closed	-$1.03M	–	51
2015 Q1	$1.03M	Buy	18,662 +6,200	+50%	+$346K	1.04%	33
2014 Q4	$725K	Sell	12,462 -18,268	-59%	-$1.1M	0.72%	64
2014 Q3	$1.91M	Sell	30,730 -9,600	-24%	-$660K	1.08%	48
2014 Q2	$3.07M	Buy	+40,330	New	+$3.07M	1.66%	15
2013 Q3	$744K	Sell	11,200 -39,351	-78%	-$2.28M	0.85%	49
2013 Q2	$2.68M	Buy	+50,551	New	+$2.83M	1.44%	31

Other funds holding LVS

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

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

DSA

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

JHIU

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Regents of the University of California's LVS Position: Q2 2015 in Review

Regents of the University of California sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 18,662 shares — an estimated $1.03M sold.

Regents of the University of California first reported a position in LVS in Q2 2013 and held it in 6 quarters. The position peaked at $3.07M in Q2 2014. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Regents of the University of California reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 18,662 Las Vegas Sands shares in Q2 2015, an estimated $1.03M.
Regents of the University of California first reported a position in Las Vegas Sands in Q2 2013 and held it in 6 quarters.
Regents of the University of California's Las Vegas Sands position peaked at $3.07M in Q2 2014.
457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.