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Baltimore Capital Management’s Las Vegas Sands LVS Stock Holding History

Baltimore Capital 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
2019
Q1 		$946K Buy
+15,525
New +$914K 1.53% 19
2018
Q3 		$443K Buy
+7,475
New +$502K 0.71% 40

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baltimore Capital Management's LVS Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Las Vegas Sands (LVS) in Q1 2019: 15,525 shares worth $946K. The stake represents 1.53% of the portfolio and ranks #19 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in LVS as recently as Q3 2018.

Baltimore Capital Management first reported a position in LVS in Q3 2018 and has held it in 2 quarters since. 617 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

  • Baltimore Capital Management held 15,525 shares of Las Vegas Sands worth $946K as of Q1 2019.
  • Las Vegas Sands was a new Baltimore Capital Management position in Q1 2019.
  • Las Vegas Sands made up 1.53% of Baltimore Capital Management's portfolio in Q1 2019, its #19 holding.
  • Baltimore Capital Management first reported a position in Las Vegas Sands in Q3 2018 and has held it in 2 quarters since.
  • 617 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.