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Capital Markets Trading (UK)’s Las Vegas Sands LVS Stock Holding History

Capital Markets Trading (UK)’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
-26,500
Closed -$1.65M – 198
2019
Q3 		$1.53M Buy
26,500
+15,150
+133% +$883K 0.07% 139
2019
Q2 		$671K Buy
+11,350
New +$703K 0.03% 172

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $35.7B AUM 21.3% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Markets Trading (UK)'s LVS Position: Q4 2019 in Review

Capital Markets Trading (UK) sold out of Las Vegas Sands (LVS) in Q4 2019, closing a stake of 26,500 shares — an estimated $1.65M sold.

Capital Markets Trading (UK) first reported a position in LVS in Q2 2019 and held it in 2 quarters. The position peaked at $1.53M in Q3 2019. 689 funds tracked by Wall St. Rank hold LVS as of Q4 2019.

  • Capital Markets Trading (UK) reported no remaining Las Vegas Sands position as of Q4 2019 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 26,500 Las Vegas Sands shares in Q4 2019, an estimated $1.65M.
  • Capital Markets Trading (UK) first reported a position in Las Vegas Sands in Q2 2019 and held it in 2 quarters.
  • Capital Markets Trading (UK)'s Las Vegas Sands position peaked at $1.53M in Q3 2019.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2019.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.