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BB&T Securities’s Las Vegas Sands LVS Stock Holding History

BB&T Securities’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
Q3 		$660K Buy
11,779
+3,352
+40% +$195K 0.01% 980
2019
Q2 		$497K Buy
8,427
+1,829
+28% +$113K ﹤0.01% 1102
2019
Q1 		$402K Buy
+6,598
New +$389K ﹤0.01% 1173
2018
Q4 		– Sell
-4,602
Closed -$273K – 1557
2018
Q3 		$273K Sell
4,602
-7,459
-62% -$501K ﹤0.01% 1357
2018
Q2 		$920K Buy
+12,061
New +$921K 0.01% 845
2016
Q3 		– Sell
-24,647
Closed -$1.07M – 1257
2016
Q2 		$1.07M Buy
+24,647
New +$1.15M 0.02% 580
2015
Q4 		– Sell
-12,311
Closed -$467K – 1166
2015
Q3 		$467K Sell
12,311
-1,498
-11% -$75.5K 0.01% 724
2015
Q2 		$725K Sell
13,809
-1,841
-12% -$98.3K 0.02% 621
2015
Q1 		$861K Buy
15,650
+9,529
+156% +$531K 0.02% 567
2014
Q4 		$356K Sell
6,121
-39,347
-87% -$2.37M 0.01% 832
2014
Q3 		$2.83M Buy
45,468
+41,180
+960% +$2.83M 0.07% 246
2014
Q2 		$327K Sell
4,288
-555
-11% -$42.2K 0.01% 795
2014
Q1 		$391K Buy
4,843
+989
+26% +$79.5K 0.01% 667
2013
Q4 		$304K Sell
3,854
-500
-11% -$36K 0.01% 712
2013
Q3 		$289K Sell
4,354
-50,070
-92% -$2.9M 0.01% 669
2013
Q2 		$2.88M Buy
+54,424
New +$3.04M 0.09% 158

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BB&T Securities's LVS Position: Q3 2019 in Review

BB&T Securities increased its Las Vegas Sands (LVS) stake by 40% in Q3 2019, buying an estimated $195K and bringing the position to 11,779 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #980.

BB&T Securities first reported a position in LVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.88M in Q2 2013. 613 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

  • BB&T Securities held 11,779 shares of Las Vegas Sands worth $660K as of Q3 2019.
  • BB&T Securities bought 3,352 Las Vegas Sands shares in Q3 2019, an estimated $195K.
  • Las Vegas Sands made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #980 holding.
  • BB&T Securities first reported a position in Las Vegas Sands in Q2 2013 and has held it in 16 quarters since.
  • BB&T Securities's Las Vegas Sands position peaked at $2.88M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.