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

Tran 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 Q4	–	Sell	-6,116	Closed	-$232K	–	110
2015 Q3	$232K	Buy	+6,116	New	+$308K	0.01%	98
2014 Q3	–	Sell	-3,000	Closed	-$229K	–	103
2014 Q2	$229K	Hold	3,000	–	–	﹤0.01%	96
2014 Q1	$242K	Sell	3,000 -500	-14%	-$40.2K	﹤0.01%	99
2013 Q4	$276K	Hold	3,500	–	–	﹤0.01%	94
2013 Q3	$232K	Buy	+3,500	New	+$203K	﹤0.01%	102

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Tran Capital Management's LVS Position: Q4 2015 in Review

Tran Capital Management sold out of Las Vegas Sands (LVS) in Q4 2015, closing a stake of 6,116 shares — an estimated $232K sold.

Tran Capital Management first reported a position in LVS in Q3 2013 and held it in 5 quarters. The position peaked at $276K in Q4 2013. 448 funds tracked by Wall St. Rank hold LVS as of Q4 2015.

Tran Capital Management reported no remaining Las Vegas Sands position as of Q4 2015 after selling out during the quarter.
Tran Capital Management sold 6,116 Las Vegas Sands shares in Q4 2015, an estimated $232K.
Tran Capital Management first reported a position in Las Vegas Sands in Q3 2013 and held it in 5 quarters.
Tran Capital Management's Las Vegas Sands position peaked at $276K in Q4 2013.
448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2015.

Based on Tran Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.