BA
LVS icon

Bristol Advisors’s Las Vegas Sands LVS Stock Holding History

Bristol Advisors’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
2018
Q3 		– Sell
-5,400
Closed -$412K – 73
2018
Q2 		$412K Buy
+5,400
New +$412K 0.81% 23
2018
Q1 		– Sell
-7,600
Closed -$528K – 66
2017
Q4 		$528K Sell
7,600
-27,500
-78% -$1.83M 0.33% 46
2017
Q3 		$2.25M Buy
35,100
+31,800
+964% +$1.97M 2.27% 10
2017
Q2 		$211K Sell
3,300
-13,800
-81% -$827K 0.14% 47
2017
Q1 		$976K Buy
17,100
+11,300
+195% +$615K 1.11% 12
2016
Q4 		$310K Buy
+5,800
New +$338K 0.31% 50

Other funds holding LVS

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bristol Advisors's LVS Position: Q3 2018 in Review

Bristol Advisors sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 5,400 shares — an estimated $412K sold.

Bristol Advisors first reported a position in LVS in Q4 2016 and held it in 6 quarters. The position peaked at $2.25M in Q3 2017. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

  • Bristol Advisors reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
  • Bristol Advisors sold 5,400 Las Vegas Sands shares in Q3 2018, an estimated $412K.
  • Bristol Advisors first reported a position in Las Vegas Sands in Q4 2016 and held it in 6 quarters.
  • Bristol Advisors's Las Vegas Sands position peaked at $2.25M in Q3 2017.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.