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Bradley Foster & Sargent’s Las Vegas Sands LVS Stock Holding History

Bradley Foster & Sargent’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
-8,500
Closed -$439K – 340
2016
Q1 		$439K Buy
8,500
+3,500
+70% +$160K 0.02% 251
2015
Q4 		$219K Buy
+5,000
New +$227K 0.01% 315

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bradley Foster & Sargent's LVS Position: Q2 2016 in Review

Bradley Foster & Sargent sold out of Las Vegas Sands (LVS) in Q2 2016, closing a stake of 8,500 shares — an estimated $439K sold.

Bradley Foster & Sargent first reported a position in LVS in Q4 2015 and held it in 2 quarters. The position peaked at $439K in Q1 2016. 448 funds tracked by Wall St. Rank hold LVS as of Q2 2016.

  • Bradley Foster & Sargent reported no remaining Las Vegas Sands position as of Q2 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 8,500 Las Vegas Sands shares in Q2 2016, an estimated $439K.
  • Bradley Foster & Sargent first reported a position in Las Vegas Sands in Q4 2015 and held it in 2 quarters.
  • Bradley Foster & Sargent's Las Vegas Sands position peaked at $439K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2016.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.