British Steel Pension Fund’s Las Vegas Sands LVS Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-1,295	Closed	-$89K	–	107
2019 Q4	$89K	Hold	1,295	–	–	0.02%	147
2019 Q3	$75K	Sell	1,295 -909	-41%	-$53K	0.01%	150
2019 Q2	$130K	Sell	2,204 -2,408	-52%	-$149K	0.02%	152
2019 Q1	$281K	Sell	4,612 -487	-10%	-$28.7K	0.05%	155
2018 Q4	$303K	Buy	+5,099	New	+$276K	0.05%	159
2018 Q2	$581K	Sell	7,613 -9,569	-56%	-$731K	0.09%	140
2018 Q1	$1.19M	Hold	17,182	–	–	0.14%	154
2017 Q4	$1.19M	Hold	17,182	–	–	0.14%	154
2017 Q3	$1.1M	Sell	17,182 -4,266	-20%	-$265K	0.13%	150
2017 Q2	$1.37M	Hold	21,448	–	–	0.15%	145
2017 Q1	$1.22M	Sell	21,448 -1,742	-8%	-$94.8K	0.14%	155
2016 Q4	$1.24M	Sell	23,190 -3,900	-14%	-$227K	0.16%	152
2016 Q3	$1.56M	Hold	27,090	–	–	0.2%	121
2016 Q2	$1.18M	Sell	27,090 -20,523	-43%	-$959K	0.16%	132
2016 Q1	$2.46M	Sell	47,613 -3,179	-6%	-$146K	0.25%	122
2015 Q4	$2.23M	Buy	+50,792	New	+$2.31M	0.22%	134
2015 Q2	$2.84M	Hold	53,952	–	–	0.27%	116
2015 Q1	$2.97M	Hold	53,952	–	–	0.29%	114
2014 Q4	$3.14M	Hold	53,952	–	–	0.3%	107
2014 Q3	$3.36M	Buy	53,952 +10,952	+25%	+$752K	0.33%	95
2014 Q2	$3.28M	Buy	+43,000	New	+$3.27M	0.31%	105

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

British Steel Pension Fund's LVS Position: Q1 2020 in Review

British Steel Pension Fund sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 1,295 shares — an estimated $89K sold.

British Steel Pension Fund first reported a position in LVS in Q2 2014 and held it in 21 quarters. The position peaked at $3.36M in Q3 2014. 599 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

British Steel Pension Fund reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,295 Las Vegas Sands shares in Q1 2020, an estimated $89K.
British Steel Pension Fund first reported a position in Las Vegas Sands in Q2 2014 and held it in 21 quarters.
British Steel Pension Fund's Las Vegas Sands position peaked at $3.36M in Q3 2014.
599 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.