Bell Rock Capital’s Las Vegas Sands LVS Stock Holding History

Bell Rock Capital’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	-255	Closed	-$18K	–	194
2019 Q4	$18K	Buy	255 +3	+1%	+$187	0.02%	286
2019 Q3	$15K	Buy	252 +4	+2%	+$233	0.01%	281
2019 Q2	$15K	Buy	248 +3	+1%	+$186	0.01%	283
2019 Q1	$15K	Buy	245 +3	+1%	+$177	0.01%	320
2018 Q4	$13K	Sell	242 -54	-18%	-$2.93K	0.01%	339
2018 Q3	$18K	Buy	296 +3	+1%	+$201	0.01%	324
2018 Q2	$22K	Buy	293 +6	+2%	+$458	0.01%	322
2018 Q1	$21K	Buy	287 +3	+1%	+$220	0.01%	321
2017 Q4	$20K	Buy	284 +3	+1%	+$200	0.01%	313
2017 Q3	$18K	Buy	281 +3	+1%	+$186	0.01%	311
2017 Q2	$18K	Buy	278 +4	+1%	+$240	0.01%	298
2017 Q1	$16K	Sell	274 -334	-55%	-$18.2K	0.01%	270
2016 Q4	$32K	Buy	+608	New	+$35.4K	0.03%	211

Other funds holding LVS

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

DCP

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

MCM

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

Bell Rock Capital's LVS Position: Q1 2020 in Review

Bell Rock Capital sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 255 shares — an estimated $18K sold.

Bell Rock Capital first reported a position in LVS in Q4 2016 and held it in 13 quarters. The position peaked at $32K in Q4 2016. 599 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

Bell Rock Capital reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 255 Las Vegas Sands shares in Q1 2020, an estimated $18K.
Bell Rock Capital first reported a position in Las Vegas Sands in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Las Vegas Sands position peaked at $32K in Q4 2016.
599 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.