Ashfield Capital Partners’s Las Vegas Sands LVS Stock Holding History

Ashfield Capital Partners’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 Q2	–	Sell	-5,327	Closed	-$226K	–	219
2020 Q1	$226K	Buy	5,327 +777	+17%	+$47K	0.03%	201
2019 Q4	$314K	Sell	4,550 -700	-13%	-$43.7K	0.03%	207
2019 Q3	$303K	Hold	5,250	–	–	0.03%	209
2019 Q2	$310K	Buy	5,250 +115	+2%	+$7.12K	0.03%	214
2019 Q1	$313K	Hold	5,135	–	–	0.03%	218
2018 Q4	$267K	Sell	5,135 -7,232	-58%	-$392K	0.03%	217
2018 Q3	$734K	Buy	12,367 +6,962	+129%	+$467K	0.08%	157
2018 Q2	$413K	Sell	5,405 -905	-14%	-$69.1K	0.05%	201
2018 Q1	$454K	Buy	6,310 +1,329	+27%	+$97.4K	0.06%	198
2017 Q4	$346K	Buy	+4,981	New	+$332K	0.04%	217
2014 Q4	–	Sell	-175,241	Closed	-$10.9M	–	275
2014 Q3	$10.9M	Sell	175,241 -7,061	-4%	-$485K	0.53%	56
2014 Q2	$13.9M	Buy	+182,302	New	+$13.9M	0.65%	54

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ashfield Capital Partners's LVS Position: Q2 2020 in Review

Ashfield Capital Partners sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 5,327 shares — an estimated $226K sold.

Ashfield Capital Partners first reported a position in LVS in Q2 2014 and held it in 12 quarters. The position peaked at $13.9M in Q2 2014. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Ashfield Capital Partners reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Ashfield Capital Partners sold 5,327 Las Vegas Sands shares in Q2 2020, an estimated $226K.
Ashfield Capital Partners first reported a position in Las Vegas Sands in Q2 2014 and held it in 12 quarters.
Ashfield Capital Partners's Las Vegas Sands position peaked at $13.9M in Q2 2014.
636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.