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Reynolds Capital Management’s Las Vegas Sands LVS Stock Holding History

Reynolds Capital 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
-5,600
Closed -$427K – 266
2014
Q2 		$427K Hold
5,600
– – 0.29% 112
2014
Q1 		$452K Sell
5,600
-800
-13% -$64.3K 0.29% 110
2013
Q4 		$505K Buy
6,400
+2,000
+45% +$144K 0.28% 105
2013
Q3 		$292K Sell
4,400
-100
-2% -$5.8K 0.19% 218
2013
Q2 		$239K Buy
+4,500
New +$252K 0.17% 260

Other funds holding LVS

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
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
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
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Reynolds Capital Management's LVS Position: Q3 2014 in Review

Reynolds Capital Management sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 5,600 shares — an estimated $427K sold.

Reynolds Capital Management first reported a position in LVS in Q2 2013 and held it in 5 quarters. The position peaked at $505K in Q4 2013. 518 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

  • Reynolds Capital Management reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 5,600 Las Vegas Sands shares in Q3 2014, an estimated $427K.
  • Reynolds Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Las Vegas Sands position peaked at $505K in Q4 2013.
  • 518 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.