CG
LVS icon

Carmignac Gestion’s Las Vegas Sands LVS Stock Holding History

Carmignac Gestion’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
2018
Q2 		– Sell
-265,015
Closed -$19.1M – 95
2018
Q1 		$19.1M Sell
265,015
-404,843
-60% -$29.7M 0.13% 58
2017
Q4 		$46.5M Buy
669,858
+20,200
+3% +$1.35M 0.31% 44
2017
Q3 		$41.7M Hold
649,658
– – 0.32% 37
2017
Q2 		$41.5M Sell
649,658
-5,500
-0.8% -$330K 0.34% 39
2017
Q1 		$37.4M Buy
655,158
+386,006
+143% +$21M 0.29% 45
2016
Q4 		$14.4M Sell
269,152
-114,491
-30% -$6.67M 0.11% 50
2016
Q3 		$22.1M Buy
+383,643
New +$19.8M 0.16% 43
2015
Q3 		– Sell
-7,341,023
Closed -$386M – 23
2015
Q2 		$386M Buy
7,341,023
+55,052
+0.8% +$2.94M 3.44% 13
2015
Q1 		$401M Buy
7,285,971
+23,100
+0.3% +$1.29M 3.55% 13
2014
Q4 		$422M Buy
7,262,871
+1,375,293
+23% +$82.9M 3.85% 12
2014
Q3 		$366M Sell
5,887,578
-43,027
-0.7% -$2.96M 3.13% 15
2014
Q2 		$452M Buy
5,930,605
+808,364
+16% +$61.5M 3.53% 13
2014
Q1 		$414M Sell
5,122,241
-3,782,540
-42% -$304M 3.03% 16
2013
Q4 		$702M Sell
8,904,781
-1,701,260
-16% -$122M 5.23% 6
2013
Q3 		$704M Sell
10,606,041
-2,450,085
-19% -$142M 5.32% 7
2013
Q2 		$691M Buy
+13,056,126
New +$730M 5.76% 5

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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carmignac Gestion's LVS Position: Q2 2018 in Review

Carmignac Gestion sold out of Las Vegas Sands (LVS) in Q2 2018, closing a stake of 265,015 shares — an estimated $19.1M sold.

Carmignac Gestion first reported a position in LVS in Q2 2013 and held it in 16 quarters. The position peaked at $704M in Q3 2013. 654 funds tracked by Wall St. Rank hold LVS as of Q2 2018.

  • Carmignac Gestion reported no remaining Las Vegas Sands position as of Q2 2018 after selling out during the quarter.
  • Carmignac Gestion sold 265,015 Las Vegas Sands shares in Q2 2018, an estimated $19.1M.
  • Carmignac Gestion first reported a position in Las Vegas Sands in Q2 2013 and held it in 16 quarters.
  • Carmignac Gestion's Las Vegas Sands position peaked at $704M in Q3 2013.
  • 654 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2018.

Based on Carmignac Gestion's 13F filing for Q2 2018, filed 13 Aug 2018.