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Wasatch Advisors’s Las Vegas Sands LVS Stock Holding History

Wasatch Advisors’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
-87,460
Closed -$4.6M – 368
2015
Q2 		$4.6M Sell
87,460
-14,522
-14% -$775K 0.05% 246
2015
Q1 		$5.61M Sell
101,982
-19,123
-16% -$1.07M 0.06% 224
2014
Q4 		$7.04M Buy
+121,105
New +$7.3M 0.07% 212

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

Wasatch Advisors's LVS Position: Q3 2015 in Review

Wasatch Advisors sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 87,460 shares — an estimated $4.6M sold.

Wasatch Advisors first reported a position in LVS in Q4 2014 and held it in 3 quarters. The position peaked at $7.04M in Q4 2014. 435 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • Wasatch Advisors reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • Wasatch Advisors sold 87,460 Las Vegas Sands shares in Q3 2015, an estimated $4.6M.
  • Wasatch Advisors first reported a position in Las Vegas Sands in Q4 2014 and held it in 3 quarters.
  • Wasatch Advisors's Las Vegas Sands position peaked at $7.04M in Q4 2014.
  • 435 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.