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BlackRock Group’s Las Vegas Sands LVS Stock Holding History

BlackRock Group’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 		$146M Buy
2,741,925
+352,233
+15% +$20.5M 0.07% 326
2016
Q3 		$138M Sell
2,389,692
-171,848
-7% -$8.86M 0.07% 332
2016
Q2 		$111M Buy
2,561,540
+51,451
+2% +$2.4M 0.06% 367
2016
Q1 		$130M Sell
2,510,089
-48,962
-2% -$2.24M 0.07% 328
2015
Q4 		$112M Sell
2,559,051
-132,087
-5% -$6.01M 0.06% 355
2015
Q3 		$102M Buy
2,691,138
+125,176
+5% +$6.31M 0.06% 357
2015
Q2 		$135M Sell
2,565,962
-391,585
-13% -$20.9M 0.07% 308
2015
Q1 		$163M Sell
2,957,547
-451,750
-13% -$25.2M 0.09% 268
2014
Q4 		$198M Sell
3,409,297
-307,141
-8% -$18.5M 0.11% 224
2014
Q3 		$231M Buy
3,716,438
+1,087,109
+41% +$74.7M 0.13% 168
2014
Q2 		$200M Buy
2,629,329
+183,020
+7% +$13.9M 0.12% 210
2014
Q1 		$198M Buy
2,446,309
+249,337
+11% +$20M 0.12% 189
2013
Q4 		$173M Sell
2,196,972
-92,282
-4% -$6.64M 0.11% 205
2013
Q3 		$152M Buy
2,289,254
+167,068
+8% +$9.68M 0.1% 225
2013
Q2 		$112M Buy
+2,122,186
New +$119M 0.09% 263

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock Group's LVS Position: Q4 2016 in Review

BlackRock Group increased its Las Vegas Sands (LVS) stake by 15% in Q4 2016, buying an estimated $20.5M and bringing the position to 2,741,925 shares worth $146M. The position accounts for 0.07% of the portfolio, ranked #326.

BlackRock Group first reported a position in LVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $231M in Q3 2014. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • BlackRock Group held 2,741,925 shares of Las Vegas Sands worth $146M as of Q4 2016.
  • BlackRock Group bought 352,233 Las Vegas Sands shares in Q4 2016, an estimated $20.5M.
  • Las Vegas Sands made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #326 holding.
  • BlackRock Group first reported a position in Las Vegas Sands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Las Vegas Sands position peaked at $231M in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

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