Value Partners’s Las Vegas Sands LVS Stock Holding History

Value Partners’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 Q1	–	Sell	-14,300	Closed	-$832K	–	19
2014 Q4	$832K	Buy	14,300 +300	+2%	+$18.1K	1.36%	20
2014 Q3	$871K	Hold	14,000	–	–	1.53%	21
2014 Q2	$1.07M	Sell	14,000 -810	-5%	-$61.6K	1.5%	21
2014 Q1	$1.2M	Sell	14,810 -90	-0.6%	-$7.24K	1.38%	23
2013 Q4	$1.18M	Buy	+14,900	New	+$1.07M	0.88%	17

Other funds holding LVS

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Value Partners's LVS Position: Q1 2015 in Review

Value Partners sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 14,300 shares — an estimated $832K sold.

Value Partners first reported a position in LVS in Q4 2013 and held it in 5 quarters. The position peaked at $1.2M in Q1 2014. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

Value Partners reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
Value Partners sold 14,300 Las Vegas Sands shares in Q1 2015, an estimated $832K.
Value Partners first reported a position in Las Vegas Sands in Q4 2013 and held it in 5 quarters.
Value Partners's Las Vegas Sands position peaked at $1.2M in Q1 2014.
491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.