TCM
LVS icon

Telos Capital Management’s Las Vegas Sands LVS Stock Holding History

Telos Capital Management’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
-12,251
Closed -$644K – 136
2015
Q2 		$644K Sell
12,251
-247
-2% -$13.2K 0.36% 93
2015
Q1 		$688K Buy
12,498
+903
+8% +$50.3K 0.4% 84
2014
Q4 		$674K Buy
11,595
+975
+9% +$58.8K 0.41% 85
2014
Q3 		$661K Buy
10,620
+142
+1% +$9.76K 0.41% 87
2014
Q2 		$799K Buy
10,478
+1,798
+21% +$137K 0.49% 81
2014
Q1 		$701K Sell
8,680
-198
-2% -$15.9K 0.49% 78
2013
Q4 		$700K Sell
8,878
-6,464
-42% -$465K 0.51% 79
2013
Q3 		$1.02M Buy
15,342
+1,153
+8% +$66.8K 0.83% 46
2013
Q2 		$751K Buy
+14,189
New +$794K 0.66% 57

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
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

Telos Capital Management's LVS Position: Q3 2015 in Review

Telos Capital Management sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 12,251 shares — an estimated $644K sold.

Telos Capital Management first reported a position in LVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q3 2013. 433 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • Telos Capital Management reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • Telos Capital Management sold 12,251 Las Vegas Sands shares in Q3 2015, an estimated $644K.
  • Telos Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 9 quarters.
  • Telos Capital Management's Las Vegas Sands position peaked at $1.02M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.