AL
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AJO LP’s Las Vegas Sands LVS Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-7,140
Closed -$333K – 491
2020
Q3 		$333K Buy
+7,140
New +$341K ﹤0.01% 572
2020
Q1 		– Sell
-1,469
Closed -$101K – 708
2019
Q4 		$101K Hold
1,469
– – ﹤0.01% 543
2019
Q3 		$84K Buy
+1,469
New +$85.6K ﹤0.01% 576
2018
Q4 		– Sell
-4,996
Closed -$296K – 679
2018
Q3 		$296K Sell
4,996
-400,743
-99% -$26.9M ﹤0.01% 603
2018
Q2 		$31M Buy
405,739
+34,548
+9% +$2.64M 0.14% 158
2018
Q1 		$26.7M Buy
371,191
+277,593
+297% +$20.3M 0.12% 163
2017
Q4 		$6.5M Buy
93,598
+18,063
+24% +$1.2M 0.03% 286
2017
Q3 		$4.85M Buy
75,535
+3,403
+5% +$211K 0.02% 317
2017
Q2 		$4.61M Buy
+72,132
New +$4.32M 0.02% 317
2014
Q2 		– Sell
-35,000
Closed -$2.83M – 463
2014
Q1 		$2.83M Buy
35,000
+22,600
+182% +$1.82M 0.01% 284
2013
Q4 		$978K Buy
+12,400
New +$893K ﹤0.01% 376

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's LVS Position: Q4 2020 in Review

AJO LP sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 7,140 shares — an estimated $333K sold.

AJO LP first reported a position in LVS in Q4 2013 and held it in 11 quarters. The position peaked at $31M in Q2 2018. 690 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • AJO LP reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 7,140 Las Vegas Sands shares in Q4 2020, an estimated $333K.
  • AJO LP first reported a position in Las Vegas Sands in Q4 2013 and held it in 11 quarters.
  • AJO LP's Las Vegas Sands position peaked at $31M in Q2 2018.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.