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BlackRock Investment Management’s Las Vegas Sands LVS Stock Holding History

BlackRock Investment Management’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 		$10.5M Buy
195,868
+36,005
+23% +$2.1M 0.01% 1085
2016
Q3 		$9.2M Sell
159,863
-66,866
-29% -$3.45M 0.01% 1061
2016
Q2 		$9.86M Buy
226,729
+4,086
+2% +$191K 0.01% 971
2016
Q1 		$11.5M Sell
222,643
-28,442
-11% -$1.3M 0.02% 854
2015
Q4 		$11M Sell
251,085
-28,064
-10% -$1.28M 0.01% 888
2015
Q3 		$10.6M Sell
279,149
-41,510
-13% -$2.09M 0.01% 892
2015
Q2 		$16.9M Sell
320,659
-1,096,804
-77% -$58.6M 0.02% 667
2015
Q1 		$78M Buy
1,417,463
+275,786
+24% +$15.4M 0.1% 202
2014
Q4 		$66.4M Sell
1,141,677
-56,586
-5% -$3.41M 0.09% 233
2014
Q3 		$74.5M Buy
1,198,263
+265,716
+28% +$18.3M 0.1% 192
2014
Q2 		$71.1M Buy
932,547
+763,628
+452% +$58.1M 0.1% 208
2014
Q1 		$13.6M Buy
168,919
+12,340
+8% +$992K 0.02% 721
2013
Q4 		$12.3M Sell
156,579
-7,554
-5% -$544K 0.02% 760
2013
Q3 		$10.9M Sell
164,133
-184,177
-53% -$10.7M 0.02% 789
2013
Q2 		$18.4M Buy
+348,310
New +$19.5M 0.03% 467

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 $3.38T AUM 44.17% 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 Investment Management's LVS Position: Q4 2016 in Review

BlackRock Investment Management increased its Las Vegas Sands (LVS) stake by 23% in Q4 2016, buying an estimated $2.1M and bringing the position to 195,868 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1085.

BlackRock Investment Management first reported a position in LVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $78M in Q1 2015. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • BlackRock Investment Management held 195,868 shares of Las Vegas Sands worth $10.5M as of Q4 2016.
  • BlackRock Investment Management bought 36,005 Las Vegas Sands shares in Q4 2016, an estimated $2.1M.
  • Las Vegas Sands made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1085 holding.
  • BlackRock Investment Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Las Vegas Sands position peaked at $78M in Q1 2015.
  • 526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

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