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BlackRock Japan’s Las Vegas Sands LVS Stock Holding History

BlackRock Japan’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 		$31.6M Buy
591,123
+36,760
+7% +$2.14M 0.1% 223
2016
Q3 		$31.9M Buy
554,363
+4,357
+0.8% +$225K 0.11% 219
2016
Q2 		$23.9M Buy
550,006
+61,417
+13% +$2.87M 0.09% 268
2016
Q1 		$25.3M Sell
488,589
-2,388
-0.5% -$109K 0.09% 246
2015
Q4 		$21.5M Buy
490,977
+122
+0% +$5.55K 0.08% 280
2015
Q3 		$18.6M Buy
490,855
+22,682
+5% +$1.14M 0.07% 292
2015
Q2 		$24.6M Sell
468,173
-110,677
-19% -$5.91M 0.1% 239
2015
Q1 		$31.9M Sell
578,850
-106,357
-16% -$5.93M 0.13% 193
2014
Q4 		$39.9M Buy
685,207
+13,921
+2% +$839K 0.15% 158
2014
Q3 		$41.8M Buy
671,286
+243,979
+57% +$16.8M 0.18% 136
2014
Q2 		$32.6M Sell
427,307
-39,552
-8% -$3.01M 0.15% 164
2014
Q1 		$37.7M Sell
466,859
-5,833
-1% -$469K 0.17% 141
2013
Q4 		$37.3M Sell
472,692
-16,811
-3% -$1.21M 0.17% 145
2013
Q3 		$32.5M Sell
489,503
-15,516
-3% -$899K 0.15% 155
2013
Q2 		$26.7M Buy
+505,019
New +$28.2M 0.12% 193

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 Japan's LVS Position: Q4 2016 in Review

BlackRock Japan increased its Las Vegas Sands (LVS) stake by 6.6% in Q4 2016, buying an estimated $2.14M and bringing the position to 591,123 shares worth $31.6M. The position accounts for 0.1% of the portfolio, ranked #223.

BlackRock Japan first reported a position in LVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.8M in Q3 2014. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • BlackRock Japan held 591,123 shares of Las Vegas Sands worth $31.6M as of Q4 2016.
  • BlackRock Japan bought 36,760 Las Vegas Sands shares in Q4 2016, an estimated $2.14M.
  • Las Vegas Sands made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #223 holding.
  • BlackRock Japan first reported a position in Las Vegas Sands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Las Vegas Sands position peaked at $41.8M in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

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