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BlackRock Advisors’s Las Vegas Sands LVS Stock Holding History

BlackRock Advisors’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
Q4 		$16.8M Buy
314,735
+15,394
+5% +$897K 0.02% 642
2016
Q3 		$17.2M Sell
299,341
-560,911
-65% -$28.9M 0.02% 592
2016
Q2 		$37.4M Buy
860,252
+18,225
+2% +$851K 0.04% 367
2016
Q1 		$43.5M Sell
842,027
-538,413
-39% -$24.6M 0.05% 341
2015
Q4 		$60.5M Sell
1,380,440
-471,837
-25% -$21.5M 0.06% 282
2015
Q3 		$70.3M Buy
1,852,277
+398,347
+27% +$20.1M 0.08% 246
2015
Q2 		$76.4M Sell
1,453,930
-265,436
-15% -$14.2M 0.08% 241
2015
Q1 		$94.6M Buy
1,719,366
+377,224
+28% +$21M 0.1% 220
2014
Q4 		$78.1M Buy
1,342,142
+141,422
+12% +$8.53M 0.08% 250
2014
Q3 		$74.7M Buy
1,200,720
+98,572
+9% +$6.77M 0.07% 256
2014
Q2 		$84M Buy
1,102,148
+938,400
+573% +$71.4M 0.08% 251
2014
Q1 		$13.2M Sell
163,748
-45,296
-22% -$3.64M 0.01% 693
2013
Q4 		$16.5M Sell
209,044
-1,650
-0.8% -$119K 0.02% 616
2013
Q3 		$14M Sell
210,694
-754,880
-78% -$43.7M 0.01% 676
2013
Q2 		$51.1M Buy
+965,574
New +$54M 0.05% 312

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 $645B AUM 30.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock Advisors's LVS Position: Q4 2016 in Review

BlackRock Advisors increased its Las Vegas Sands (LVS) stake by 5.1% in Q4 2016, buying an estimated $897K and bringing the position to 314,735 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #642.

BlackRock Advisors first reported a position in LVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $94.6M in Q1 2015. 524 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • BlackRock Advisors held 314,735 shares of Las Vegas Sands worth $16.8M as of Q4 2016.
  • BlackRock Advisors bought 15,394 Las Vegas Sands shares in Q4 2016, an estimated $897K.
  • Las Vegas Sands made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #642 holding.
  • BlackRock Advisors first reported a position in Las Vegas Sands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Las Vegas Sands position peaked at $94.6M in Q1 2015.
  • 524 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.