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Bill Nygren’s Las Vegas Sands LVS Stock Holding History

Bill Nygren’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
2016
Q1 		– Sell
-534,515
Closed -$23.4M – 128
2015
Q4 		$23.4M Sell
534,515
-75,540
-12% -$3.44M 0.04% 112
2015
Q3 		$23.2M Sell
610,055
-3,941,988
-87% -$199M 0.04% 108
2015
Q2 		$239M Sell
4,552,043
-8,166
-0.2% -$436K 0.38% 77
2015
Q1 		$251M Buy
4,560,209
+97,155
+2% +$5.41M 0.4% 73
2014
Q4 		$260M Buy
4,463,054
+997,741
+29% +$60.1M 0.4% 72
2014
Q3 		$216M Buy
+3,465,313
New +$238M 0.35% 76

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bill Nygren's LVS Position: Q1 2016 in Review

Bill Nygren sold out of Las Vegas Sands (LVS) in Q1 2016, closing a stake of 534,515 shares — an estimated $23.4M sold.

Bill Nygren first reported a position in LVS in Q3 2014 and held it in 6 quarters. The position peaked at $260M in Q4 2014. 482 funds tracked by Wall St. Rank hold LVS as of Q1 2016.

  • Bill Nygren reported no remaining Las Vegas Sands position as of Q1 2016 after selling out during the quarter.
  • Bill Nygren sold 534,515 Las Vegas Sands shares in Q1 2016, an estimated $23.4M.
  • Bill Nygren first reported a position in Las Vegas Sands in Q3 2014 and held it in 6 quarters.
  • Bill Nygren's Las Vegas Sands position peaked at $260M in Q4 2014.
  • 482 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2016.

Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.