Avalon Global Asset Management’s Las Vegas Sands LVS Stock Holding History

Avalon Global Asset 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
2018 Q3	–	Sell	-45,000	Closed	-$3.44M	–	51
2018 Q2	$3.44M	Hold	45,000	–	–	1.25%	38
2018 Q1	$3.24M	Buy	+45,000	New	+$3.3M	1.12%	46
2017 Q3	–	Sell	-35,000	Closed	-$2.17M	–	52
2017 Q2	$2.24M	Buy	+35,000	New	+$2.1M	1.25%	36
2017 Q1	–	Sell	-40,000	Closed	-$2.14M	–	44
2016 Q4	$2.14M	Buy	+40,000	New	+$2.33M	1.75%	26

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Avalon Global Asset Management's LVS Position: Q3 2018 in Review

Avalon Global Asset Management sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 45,000 shares — an estimated $3.44M sold.

Avalon Global Asset Management first reported a position in LVS in Q4 2016 and held it in 4 quarters. The position peaked at $3.44M in Q2 2018. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

Avalon Global Asset Management reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
Avalon Global Asset Management sold 45,000 Las Vegas Sands shares in Q3 2018, an estimated $3.44M.
Avalon Global Asset Management first reported a position in Las Vegas Sands in Q4 2016 and held it in 4 quarters.
Avalon Global Asset Management's Las Vegas Sands position peaked at $3.44M in Q2 2018.
637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Avalon Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.