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Telemus Capital’s Las Vegas Sands LVS Stock Holding History

Telemus 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
2016
Q2 		– Sell
-8,720
Closed -$451K – 346
2016
Q1 		$451K Sell
8,720
-3,746
-30% -$171K 0.07% 192
2015
Q4 		$546K Sell
12,466
-21,684
-63% -$986K 0.15% 93
2015
Q3 		$1.3M Buy
34,150
+2,507
+8% +$126K 0.34% 57
2015
Q2 		$1.66M Buy
31,643
+597
+2% +$31.9K 0.42% 47
2015
Q1 		$1.71M Buy
31,046
+6,897
+29% +$384K 0.41% 47
2014
Q4 		$1.41M Sell
24,149
-3,182
-12% -$192K 0.34% 63
2014
Q3 		$1.7M Buy
27,331
+23,931
+704% +$1.64M 0.46% 52
2014
Q2 		$259K Buy
3,400
+430
+14% +$32.7K 0.07% 111
2014
Q1 		$240K Buy
2,970
+195
+7% +$15.7K 0.07% 108
2013
Q4 		$219K Buy
+2,775
New +$200K 0.06% 119

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Telemus Capital's LVS Position: Q2 2016 in Review

Telemus Capital sold out of Las Vegas Sands (LVS) in Q2 2016, closing a stake of 8,720 shares — an estimated $451K sold.

Telemus Capital first reported a position in LVS in Q4 2013 and held it in 10 quarters. The position peaked at $1.71M in Q1 2015. 448 funds tracked by Wall St. Rank hold LVS as of Q2 2016.

  • Telemus Capital reported no remaining Las Vegas Sands position as of Q2 2016 after selling out during the quarter.
  • Telemus Capital sold 8,720 Las Vegas Sands shares in Q2 2016, an estimated $451K.
  • Telemus Capital first reported a position in Las Vegas Sands in Q4 2013 and held it in 10 quarters.
  • Telemus Capital's Las Vegas Sands position peaked at $1.71M in Q1 2015.
  • 448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2016.

Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.