CI
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Capital International’s Las Vegas Sands LVS Stock Holding History

Capital International’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
Q3 		– Sell
-6,151
Closed -$280K – 168
2020
Q2 		$280K Sell
6,151
-60,065
-91% -$2.82M 0.03% 165
2020
Q1 		$2.81M Sell
66,216
-38,884
-37% -$2.35M 0.32% 79
2019
Q4 		$7.26M Sell
105,100
-26,300
-20% -$1.64M 0.76% 38
2019
Q3 		$7.59M Buy
131,400
+13,700
+12% +$798K 1.15% 21
2019
Q2 		$6.96M Sell
117,700
-2,100
-2% -$130K 1.65% 15
2019
Q1 		$7.3M Buy
119,800
+3,000
+3% +$177K 1.75% 15
2018
Q4 		$6.08M Buy
116,800
+63,300
+118% +$3.43M 1.65% 15
2018
Q3 		$3.17M Hold
53,500
– – 0.99% 27
2018
Q2 		$4.08M Sell
53,500
-1,900
-3% -$145K 0.71% 50
2018
Q1 		$3.98M Hold
55,400
– – 0.71% 51
2017
Q4 		$3.85M Hold
55,400
– – 0.73% 49
2017
Q3 		$3.55M Buy
55,400
+5,100
+10% +$316K 0.23% 83
2017
Q2 		$3.21M Hold
50,300
– – 0.21% 83
2017
Q1 		$2.87M Buy
50,300
+700
+1% +$38.1K 0.19% 85
2016
Q4 		$2.65M Sell
49,600
-9,900
-17% -$577K 0.19% 86
2016
Q3 		$3.42M Hold
59,500
– – 0.24% 90
2016
Q2 		$2.59M Sell
59,500
-25,200
-30% -$1.18M 0.19% 92
2016
Q1 		$4.38M Buy
84,700
+20,600
+32% +$943K 0.28% 86
2015
Q4 		$2.81M Buy
64,100
+19,300
+43% +$878K 0.18% 99
2015
Q3 		$1.7M Buy
44,800
+3,900
+10% +$197K 0.11% 114
2015
Q2 		$2.15M Buy
+40,900
New +$2.18M 0.13% 114

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International's LVS Position: Q3 2020 in Review

Capital International sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 6,151 shares — an estimated $280K sold.

Capital International first reported a position in LVS in Q2 2015 and held it in 21 quarters. The position peaked at $7.59M in Q3 2019. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

  • Capital International reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
  • Capital International sold 6,151 Las Vegas Sands shares in Q3 2020, an estimated $280K.
  • Capital International first reported a position in Las Vegas Sands in Q2 2015 and held it in 21 quarters.
  • Capital International's Las Vegas Sands position peaked at $7.59M in Q3 2019.
  • 624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.