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

Vision 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	-270,942	Closed	-$14.2M	–	74
2015 Q2	$14.2M	Sell	270,942 -72,025	-21%	-$3.85M	2.65%	10
2015 Q1	$18.9M	Sell	342,967 -60,185	-15%	-$3.35M	2.83%	7
2014 Q4	$23.4M	Buy	403,152 +26,150	+7%	+$1.58M	2.7%	13
2014 Q3	$23.5M	Buy	377,002 +22,313	+6%	+$1.53M	2.92%	7
2014 Q2	$27M	Buy	354,689 +27,448	+8%	+$2.09M	3.23%	1
2014 Q1	$26.4M	Sell	327,241 -12,983	-4%	-$1.04M	3.22%	1
2013 Q4	$26.8M	Sell	340,224 -27,070	-7%	-$1.95M	3.19%	1
2013 Q3	$24.4M	Buy	367,294 +76,770	+26%	+$4.45M	2.89%	2
2013 Q2	$15.4M	Buy	+290,524	New	+$16.2M	2.46%	20

Other funds holding LVS

Capital Research Global Investors

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

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

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

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

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