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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 $717B AUM 35.42% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
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

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

Vision Capital Management sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 270,942 shares — an estimated $14.2M sold.

Vision Capital Management first reported a position in LVS in Q2 2013 and held it in 9 quarters. The position peaked at $27M in Q2 2014. 435 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • Vision Capital Management reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • Vision Capital Management sold 270,942 Las Vegas Sands shares in Q3 2015, an estimated $14.2M.
  • Vision Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 9 quarters.
  • Vision Capital Management's Las Vegas Sands position peaked at $27M in Q2 2014.
  • 435 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

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