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SeaTown Holdings’s Las Vegas Sands LVS Stock Holding History

SeaTown Holdings’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
-162,800
Closed -$9.47M – 23
2014
Q4 		$9.47M Buy
+162,800
New +$9.81M 0.74% 16
2014
Q3 		– Sell
-131,600
Closed -$10M – 22
2014
Q2 		$10M Buy
+131,600
New +$10M 3.28% 10

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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
DSA
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SeaTown Holdings's LVS Position: Q1 2015 in Review

SeaTown Holdings sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 162,800 shares — an estimated $9.47M sold.

SeaTown Holdings first reported a position in LVS in Q2 2014 and held it in 2 quarters. The position peaked at $10M in Q2 2014. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

  • SeaTown Holdings reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
  • SeaTown Holdings sold 162,800 Las Vegas Sands shares in Q1 2015, an estimated $9.47M.
  • SeaTown Holdings first reported a position in Las Vegas Sands in Q2 2014 and held it in 2 quarters.
  • SeaTown Holdings's Las Vegas Sands position peaked at $10M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on SeaTown Holdings's 13F filing for Q1 2015, filed 4 May 2015.