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Chesley Taft & Associates’s Las Vegas Sands LVS Stock Holding History

Chesley Taft & Associates’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
Q4 		– Sell
-16,200
Closed -$961K – 268
2018
Q3 		$961K Sell
16,200
-200
-1% -$13.4K 0.08% 171
2018
Q2 		$1.25M Sell
16,400
-50
-0.3% -$3.82K 0.11% 147
2018
Q1 		$1.18M Sell
16,450
-750
-4% -$55K 0.11% 153
2017
Q4 		$1.2M Sell
17,200
-375
-2% -$25K 0.1% 160
2017
Q3 		$1.13M Buy
17,575
+450
+3% +$27.9K 0.1% 165
2017
Q2 		$1.09M Buy
17,125
+225
+1% +$13.5K 0.1% 164
2017
Q1 		$964K Hold
16,900
– – 0.09% 174
2016
Q4 		$903K Buy
16,900
+250
+2% +$14.6K 0.09% 175
2016
Q3 		$958K Buy
16,650
+450
+3% +$23.2K 0.1% 157
2016
Q2 		$705K Buy
16,200
+150
+0.9% +$7.01K 0.07% 173
2016
Q1 		$829K Buy
16,050
+3,550
+28% +$162K 0.09% 159
2015
Q4 		$548K Sell
12,500
-1,450
-10% -$66K 0.06% 188
2015
Q3 		$530K Buy
13,950
+6,325
+83% +$319K 0.06% 169
2015
Q2 		$401K Buy
7,625
+425
+6% +$22.7K 0.04% 190
2015
Q1 		$396K Buy
+7,200
New +$401K 0.04% 191

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Chesley Taft & Associates's LVS Position: Q4 2018 in Review

Chesley Taft & Associates sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 16,200 shares — an estimated $961K sold.

Chesley Taft & Associates first reported a position in LVS in Q1 2015 and held it in 15 quarters. The position peaked at $1.25M in Q2 2018. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

  • Chesley Taft & Associates reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 16,200 Las Vegas Sands shares in Q4 2018, an estimated $961K.
  • Chesley Taft & Associates first reported a position in Las Vegas Sands in Q1 2015 and held it in 15 quarters.
  • Chesley Taft & Associates's Las Vegas Sands position peaked at $1.25M in Q2 2018.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.