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Analytic Investors’s Las Vegas Sands LVS Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-92,671
Closed -$4.03M – 641
2016
Q2 		$4.03M Buy
+92,671
New +$4.33M 0.05% 203
2014
Q4 		– Sell
-40,393
Closed -$2.51M – 583
2014
Q3 		$2.51M Buy
+40,393
New +$2.77M 0.04% 239

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Analytic Investors's LVS Position: Q3 2016 in Review

Analytic Investors sold out of Las Vegas Sands (LVS) in Q3 2016, closing a stake of 92,671 shares — an estimated $4.03M sold.

Analytic Investors first reported a position in LVS in Q3 2014 and held it in 2 quarters. The position peaked at $4.03M in Q2 2016. 459 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

  • Analytic Investors reported no remaining Las Vegas Sands position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 92,671 Las Vegas Sands shares in Q3 2016, an estimated $4.03M.
  • Analytic Investors first reported a position in Las Vegas Sands in Q3 2014 and held it in 2 quarters.
  • Analytic Investors's Las Vegas Sands position peaked at $4.03M in Q2 2016.
  • 459 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.