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Artemis Investment Management’s Las Vegas Sands LVS Stock Holding History

Artemis Investment 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
2020
Q1 		– Sell
-242,788
Closed -$16.7M – 246
2019
Q4 		$16.7M Sell
242,788
-81,594
-25% -$5.09M 0.21% 125
2019
Q3 		$18.7M Sell
324,382
-396,201
-55% -$23.1M 0.26% 116
2019
Q2 		$42.5M Buy
720,583
+130,164
+22% +$8.06M 0.5% 59
2019
Q1 		$36M Sell
590,419
-243,319
-29% -$14.3M 0.42% 72
2018
Q4 		$43.4M Buy
833,738
+526,123
+171% +$28.5M 0.57% 57
2018
Q3 		$18.3M Sell
307,615
-2,950
-0.9% -$198K 0.2% 134
2018
Q2 		$23.7M Sell
310,565
-421,293
-58% -$32.2M 0.32% 80
2018
Q1 		$52.6M Buy
731,858
+143,983
+24% +$10.6M 0.81% 33
2017
Q4 		$40.8M Sell
587,875
-353,684
-38% -$23.6M 0.68% 43
2017
Q3 		$60.4M Buy
941,559
+1,843
+0.2% +$114K 1.24% 25
2017
Q2 		$60M Buy
939,716
+189,280
+25% +$11.3M 1.46% 15
2017
Q1 		$42.8M Sell
750,436
-181,127
-19% -$9.86M 1.15% 26
2016
Q4 		$49.8M Buy
931,563
+231,958
+33% +$13.5M 1.34% 16
2016
Q3 		$40.2M Buy
699,605
+185,900
+36% +$9.58M 1.13% 19
2016
Q2 		$22.3M Sell
513,705
-492,152
-49% -$23M 0.61% 40
2016
Q1 		$52M Buy
1,005,857
+212,305
+27% +$9.72M 1.31% 17
2015
Q4 		$34.8M Buy
+793,552
New +$36.1M 0.87% 26
2015
Q1 		– Sell
-13,788
Closed -$802K – 262
2014
Q4 		$802K Sell
13,788
-4,850
-26% -$292K 0.03% 189
2014
Q3 		$1.16M Buy
+18,638
New +$1.28M 0.06% 158

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artemis Investment Management's LVS Position: Q1 2020 in Review

Artemis Investment Management sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 242,788 shares — an estimated $16.7M sold.

Artemis Investment Management first reported a position in LVS in Q3 2014 and held it in 19 quarters. The position peaked at $60.4M in Q3 2017. 597 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

  • Artemis Investment Management reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
  • Artemis Investment Management sold 242,788 Las Vegas Sands shares in Q1 2020, an estimated $16.7M.
  • Artemis Investment Management first reported a position in Las Vegas Sands in Q3 2014 and held it in 19 quarters.
  • Artemis Investment Management's Las Vegas Sands position peaked at $60.4M in Q3 2017.
  • 597 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.