BC
LVS icon

Burney Company’s Las Vegas Sands LVS Stock Holding History

Burney Company’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
2019
Q4 		– Sell
-5,347
Closed -$309K – 469
2019
Q3 		$309K Sell
5,347
-73
-1% -$4.25K 0.02% 373
2019
Q2 		$320K Sell
5,420
-675
-11% -$41.8K 0.02% 376
2019
Q1 		$372K Buy
6,095
+937
+18% +$55.2K 0.02% 354
2018
Q4 		$268K Sell
5,158
-22,869
-82% -$1.24M 0.02% 378
2018
Q3 		$1.66M Sell
28,027
-802
-3% -$53.8K 0.1% 209
2018
Q2 		$2.2M Buy
28,829
+7,337
+34% +$560K 0.13% 183
2018
Q1 		$1.54M Buy
21,492
+3,014
+16% +$221K 0.1% 209
2017
Q4 		$1.28M Buy
+18,478
New +$1.23M 0.07% 226
2014
Q4 		– Sell
-5,386
Closed -$335K – 389
2014
Q3 		$335K Buy
5,386
+65
+1% +$4.46K 0.03% 316
2014
Q2 		$406K Buy
5,321
+1,741
+49% +$132K 0.04% 303
2014
Q1 		$289K Buy
3,580
+455
+15% +$36.6K 0.03% 344
2013
Q4 		$246K Buy
+3,125
New +$225K 0.02% 371

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Burney Company's LVS Position: Q4 2019 in Review

Burney Company sold out of Las Vegas Sands (LVS) in Q4 2019, closing a stake of 5,347 shares — an estimated $309K sold.

Burney Company first reported a position in LVS in Q4 2013 and held it in 12 quarters. The position peaked at $2.2M in Q2 2018. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2019.

  • Burney Company reported no remaining Las Vegas Sands position as of Q4 2019 after selling out during the quarter.
  • Burney Company sold 5,347 Las Vegas Sands shares in Q4 2019, an estimated $309K.
  • Burney Company first reported a position in Las Vegas Sands in Q4 2013 and held it in 12 quarters.
  • Burney Company's Las Vegas Sands position peaked at $2.2M in Q2 2018.
  • 691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2019.

Based on Burney Company's 13F filing for Q4 2019, filed 14 Feb 2020.