South Georgia Capital’s Las Vegas Sands LVS Stock Holding History

South Georgia Capital’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	$4K	Sell	100 -300	-75%	-$15.1K	0.01%	164
2015 Q2	$21K	Sell	400 -1,100	-73%	-$58.7K	0.04%	114
2015 Q1	$83K	Sell	1,500 -1,200	-44%	-$66.9K	0.16%	59
2014 Q4	$157K	Sell	2,700 -200	-7%	-$12.1K	0.28%	46
2014 Q3	$180K	Buy	+2,900	New	+$199K	0.27%	44
2014 Q1	–	Sell	-400	Closed	-$32K	–	201
2013 Q4	$32K	Buy	+400	New	+$28.8K	0.02%	127

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

South Georgia Capital's LVS Position: Q3 2015 in Review

South Georgia Capital reduced its Las Vegas Sands (LVS) stake by 75% in Q3 2015, selling an estimated $15.1K and leaving 100 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #164.

South Georgia Capital first reported a position in LVS in Q4 2013 and has held it in 6 quarters since. The position peaked at $180K in Q3 2014. 433 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

South Georgia Capital held 100 shares of Las Vegas Sands worth $4K as of Q3 2015.
South Georgia Capital sold 300 Las Vegas Sands shares in Q3 2015, an estimated $15.1K.
Las Vegas Sands made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #164 holding.
South Georgia Capital first reported a position in Las Vegas Sands in Q4 2013 and has held it in 6 quarters since.
South Georgia Capital's Las Vegas Sands position peaked at $180K in Q3 2014.
433 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.