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Bluefin Capital Management’s Las Vegas Sands LVS Stock Holding History

Bluefin Capital 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
Q2 		– Sell
-65,000
Closed -$104K – 570
2016
Q1 		$104K Buy
65,000
+28,700
+79% +$1.31M 0.01% 344
2015
Q4 		$64K Sell
36,300
-18,100
-33% -$823K 0.01% 491
2015
Q3 		$22K Buy
+54,400
New +$2.74M ﹤0.01% 436
2014
Q3 		– Sell
-730
Closed -$200K – 1021
2014
Q2 		$200K Buy
+730
New +$55.5K 0.01% 622

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's LVS Position: Q1 2022 in Review

Bluefin Capital Management sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 22,515 shares — an estimated $847K sold.

Bluefin Capital Management first reported a position in LVS in Q3 2013 and held it in 22 quarters. The position peaked at $15.5M in Q4 2013. 584 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

  • Bluefin Capital Management reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 22,515 Las Vegas Sands shares in Q1 2022, an estimated $847K.
  • Bluefin Capital Management first reported a position in Las Vegas Sands in Q3 2013 and held it in 22 quarters.
  • Bluefin Capital Management's Las Vegas Sands position peaked at $15.5M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.