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SII Investments’s Las Vegas Sands LVS Stock Holding History

SII Investments’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
Q3 		– Sell
-3,979
Closed -$209K – 575
2015
Q2 		$209K Sell
3,979
-2,484
-38% -$133K 0.02% 476
2015
Q1 		$358K Sell
6,463
-349
-5% -$19.5K 0.04% 351
2014
Q4 		$398K Sell
6,812
-327
-5% -$19.7K 0.05% 305
2014
Q3 		$442K Sell
7,139
-2,205
-24% -$151K 0.06% 282
2014
Q2 		$711K Buy
9,344
+2,351
+34% +$179K 0.1% 209
2014
Q1 		$533K Buy
6,993
+50
+0.7% +$4.02K 0.1% 215
2013
Q4 		$550K Buy
+6,943
New +$500K 0.1% 225
2013
Q3 		– Sell
-7,279
Closed -$383K – 352
2013
Q2 		$383K Buy
+7,279
New +$407K 0.08% 245

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SII Investments's LVS Position: Q3 2015 in Review

SII Investments sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 3,979 shares — an estimated $209K sold.

SII Investments first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $711K in Q2 2014. 435 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • SII Investments reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 3,979 Las Vegas Sands shares in Q3 2015, an estimated $209K.
  • SII Investments first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
  • SII Investments's Las Vegas Sands position peaked at $711K in Q2 2014.
  • 435 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.