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Capital Management’s Las Vegas Sands LVS Stock Holding History

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
Q1 		– Sell
-142,052
Closed -$9.81M – 80
2019
Q4 		$9.81M Sell
142,052
-39,697
-22% -$2.48M 2.5% 14
2019
Q3 		$10.5M Sell
181,749
-19,233
-10% -$1.12M 2.87% 10
2019
Q2 		$11.9M Buy
200,982
+27,080
+16% +$1.68M 3.28% 7
2019
Q1 		$10.6M Buy
173,902
+2,805
+2% +$165K 2.91% 12
2018
Q4 		$8.91M Sell
171,097
-10,665
-6% -$578K 2.76% 13
2018
Q3 		$10.8M Buy
181,762
+15,000
+9% +$1.01M 2.76% 12
2018
Q2 		$12.7M Sell
166,762
-8,910
-5% -$681K 3.42% 6
2018
Q1 		$12.6M Sell
175,672
-9,718
-5% -$712K 3.4% 6
2017
Q4 		$12.9M Buy
185,390
+740
+0.4% +$49.4K 3.5% 2
2017
Q3 		$11.8M Sell
184,650
-663
-0.4% -$41.1K 3.38% 3
2017
Q2 		$11.8M Sell
185,313
-61,074
-25% -$3.66M 3.53% 3
2017
Q1 		$14.1M Buy
246,387
+30,670
+14% +$1.67M 4.36% 2
2016
Q4 		$11.5M Buy
215,717
+56,430
+35% +$3.29M 3.85% 3
2016
Q3 		$9.16M Buy
159,287
+4,965
+3% +$256K 3.39% 6
2016
Q2 		$6.71M Buy
154,322
+3,909
+3% +$183K 2.6% 16
2016
Q1 		$7.77M Buy
150,413
+3,799
+3% +$174K 3.01% 9
2015
Q4 		$6.43M Sell
146,614
-8,436
-5% -$384K 2.44% 17
2015
Q3 		$5.89M Sell
155,050
-2,575
-2% -$130K 2.36% 20
2015
Q2 		$8.29M Sell
157,625
-34,313
-18% -$1.83M 2.88% 10
2015
Q1 		$10.6M Buy
191,938
+74,436
+63% +$4.15M 3.57% 5
2014
Q4 		$6.83M Sell
117,502
-16,485
-12% -$994K 2.11% 23
2014
Q3 		$8.34M Buy
+133,987
New +$9.2M 2.76% 13

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital Management's LVS Position: Q1 2020 in Review

Capital Management sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 142,052 shares — an estimated $9.81M sold.

Capital Management first reported a position in LVS in Q3 2014 and held it in 22 quarters. The position peaked at $14.1M in Q1 2017. 598 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

  • Capital Management reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
  • Capital Management sold 142,052 Las Vegas Sands shares in Q1 2020, an estimated $9.81M.
  • Capital Management first reported a position in Las Vegas Sands in Q3 2014 and held it in 22 quarters.
  • Capital Management's Las Vegas Sands position peaked at $14.1M in Q1 2017.
  • 598 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.