BA
LVS icon

Birinyi Associates’s Las Vegas Sands LVS Stock Holding History

Birinyi Associates’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
Q1 		– Sell
-2,889
Closed -$201K – 102
2017
Q4 		$201K Buy
+2,889
New +$193K 0.09% 97
2017
Q3 		– Sell
-3,150
Closed -$201K – 90
2017
Q2 		$201K Buy
+3,150
New +$189K 0.09% 92
2015
Q4 		– Sell
-8,365
Closed -$318K – 83
2015
Q3 		$318K Buy
8,365
+2,820
+51% +$142K 0.14% 73
2015
Q2 		$292K Buy
5,545
+235
+4% +$12.5K 0.2% 72
2015
Q1 		$292K Sell
5,310
-10
-0.2% -$557 0.19% 73
2014
Q4 		$309K Sell
5,320
-7,000
-57% -$422K 0.14% 74
2014
Q3 		$766K Sell
12,320
-1,750
-12% -$120K 0.35% 45
2014
Q2 		$1.07M Sell
14,070
-2,500
-15% -$190K 0.49% 35
2014
Q1 		$1.34M Buy
16,570
+1,250
+8% +$100K 0.68% 32
2013
Q4 		$1.21M Buy
15,320
+6,750
+79% +$486K 0.64% 28
2013
Q3 		$569K Buy
8,570
+2,750
+47% +$159K 0.32% 42
2013
Q2 		$308K Buy
+5,820
New +$326K 0.19% 61

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Birinyi Associates's LVS Position: Q1 2018 in Review

Birinyi Associates sold out of Las Vegas Sands (LVS) in Q1 2018, closing a stake of 2,889 shares — an estimated $201K sold.

Birinyi Associates first reported a position in LVS in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q1 2014. 638 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

  • Birinyi Associates reported no remaining Las Vegas Sands position as of Q1 2018 after selling out during the quarter.
  • Birinyi Associates sold 2,889 Las Vegas Sands shares in Q1 2018, an estimated $201K.
  • Birinyi Associates first reported a position in Las Vegas Sands in Q2 2013 and held it in 12 quarters.
  • Birinyi Associates's Las Vegas Sands position peaked at $1.34M in Q1 2014.
  • 638 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Birinyi Associates's 13F filing for Q1 2018, filed 26 Apr 2018.