SFP
LVS icon

Santa Fe Partners’s Las Vegas Sands LVS Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-10,287
Closed -$811K – 531
2013
Q4 		$811K Buy
10,287
+4,531
+79% +$326K 0.13% 279
2013
Q3 		$382K Buy
+5,756
New +$334K 0.07% 350

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Santa Fe Partners's LVS Position: Q1 2014 in Review

Santa Fe Partners sold out of Las Vegas Sands (LVS) in Q1 2014, closing a stake of 10,287 shares — an estimated $811K sold.

Santa Fe Partners first reported a position in LVS in Q3 2013 and held it in 2 quarters. The position peaked at $811K in Q4 2013. 572 funds tracked by Wall St. Rank hold LVS as of Q1 2014.

  • Santa Fe Partners reported no remaining Las Vegas Sands position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 10,287 Las Vegas Sands shares in Q1 2014, an estimated $811K.
  • Santa Fe Partners first reported a position in Las Vegas Sands in Q3 2013 and held it in 2 quarters.
  • Santa Fe Partners's Las Vegas Sands position peaked at $811K in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.