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

Cadence 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
2020 Q2	–	Sell	-13,962	Closed	-$593K	–	430
2020 Q1	$593K	Buy	13,962 +872	+7%	+$52.8K	0.1%	294
2019 Q4	$904K	Sell	13,090 -1,423	-10%	-$88.8K	0.1%	287
2019 Q3	$838K	Sell	14,513 -9	-0.1%	-$525	0.12%	283
2019 Q2	$858K	Sell	14,522 -3,757	-21%	-$233K	0.09%	290
2019 Q1	$1.11M	Sell	18,279 -3,719	-17%	-$219K	0.1%	264
2018 Q4	$1.15M	Sell	21,998 -25,940	-54%	-$1.41M	0.12%	248
2018 Q3	$2.84M	Buy	47,938 +9,026	+23%	+$606K	0.15%	171
2018 Q2	$2.97M	Sell	38,912 -2,712	-7%	-$207K	0.18%	134
2018 Q1	$2.99M	Sell	41,624 -138	-0.3%	-$10.1K	0.19%	120
2017 Q4	$2.9M	Sell	41,762 -1,681	-4%	-$112K	0.18%	116
2017 Q3	$2.79M	Sell	43,443 -876	-2%	-$54.3K	0.17%	125
2017 Q2	$2.83M	Sell	44,319 -937	-2%	-$56.2K	0.2%	125
2017 Q1	$2.58M	Buy	45,256 +1,444	+3%	+$78.6K	0.18%	140
2016 Q4	$2.34M	Buy	43,812 +2,555	+6%	+$149K	0.16%	154
2016 Q3	$2.37M	Sell	41,257 -21,141	-34%	-$1.09M	0.17%	146
2016 Q2	$2.71M	Buy	62,398 +12,625	+25%	+$590K	0.2%	125
2016 Q1	$2.57M	Sell	49,773 -254,169	-84%	-$11.6M	0.18%	139
2015 Q4	$13.3M	Buy	303,942 +31,995	+12%	+$1.46M	0.9%	24
2015 Q3	$10.3M	Sell	271,947 -16,387	-6%	-$826K	0.72%	43
2015 Q2	$15.2M	Buy	288,334 +56,952	+25%	+$3.04M	0.85%	15
2015 Q1	$12.7M	Sell	231,382 -1,700	-0.7%	-$94.8K	0.78%	27
2014 Q4	$13.6M	Buy	233,082 +41,535	+22%	+$2.5M	0.79%	18
2014 Q3	$11.9M	Buy	191,547 +30,062	+19%	+$2.07M	0.63%	48
2014 Q2	$12.3M	Buy	161,485 +68,052	+73%	+$5.18M	0.59%	14
2014 Q1	$7.55M	Buy	+93,433	New	+$7.51M	0.32%	82

Other funds holding LVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cadence Capital Management's LVS Position: Q2 2020 in Review

Cadence Capital Management sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 13,962 shares — an estimated $593K sold.

Cadence Capital Management first reported a position in LVS in Q1 2014 and held it in 25 quarters. The position peaked at $15.2M in Q2 2015. 635 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Cadence Capital Management reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 13,962 Las Vegas Sands shares in Q2 2020, an estimated $593K.
Cadence Capital Management first reported a position in Las Vegas Sands in Q1 2014 and held it in 25 quarters.
Cadence Capital Management's Las Vegas Sands position peaked at $15.2M in Q2 2015.
635 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.