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Clark Capital Management Group’s Las Vegas Sands LVS Stock Holding History

Clark Capital Management Group’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
-282,544
Closed -$16.8M – 319
2018
Q3 		$16.8M Sell
282,544
-247,278
-47% -$16.6M 0.42% 91
2018
Q2 		$40.5M Buy
529,822
+26,209
+5% +$2M 1.16% 19
2018
Q1 		$36.2M Sell
503,613
-4,047
-0.8% -$297K 1.13% 20
2017
Q4 		$35.3M Buy
507,660
+205,633
+68% +$13.7M 1.08% 29
2017
Q3 		$19.4M Sell
302,027
-95,550
-24% -$5.93M 0.65% 53
2017
Q2 		$25.4M Buy
397,577
+26,937
+7% +$1.61M 0.99% 31
2017
Q1 		$21.2M Buy
370,640
+67,466
+22% +$3.67M 0.94% 28
2016
Q4 		$16.2M Buy
303,174
+19,896
+7% +$1.16M 0.84% 37
2016
Q3 		$16.3M Sell
283,278
-47,000
-14% -$2.42M 0.94% 22
2016
Q2 		$14.4M Buy
330,278
+136,988
+71% +$6.4M 0.93% 28
2016
Q1 		$9.99M Buy
+193,290
New +$8.85M 0.77% 47
2014
Q3 		– Sell
-2,970
Closed -$226K – 323
2014
Q2 		$226K Sell
2,970
-53,964
-95% -$4.1M 0.02% 291
2014
Q1 		$4.6M Sell
56,934
-24,489
-30% -$1.97M 0.4% 76
2013
Q4 		$6.42M Sell
81,423
-1,049
-1% -$75.5K 0.53% 49
2013
Q3 		$5.48M Buy
82,472
+5,290
+7% +$307K 0.43% 55
2013
Q2 		$4.08M Buy
+77,182
New +$4.32M 0.38% 65

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

Clark Capital Management Group's LVS Position: Q4 2018 in Review

Clark Capital Management Group sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 282,544 shares — an estimated $16.8M sold.

Clark Capital Management Group first reported a position in LVS in Q2 2013 and held it in 16 quarters. The position peaked at $40.5M in Q2 2018. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

  • Clark Capital Management Group reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 282,544 Las Vegas Sands shares in Q4 2018, an estimated $16.8M.
  • Clark Capital Management Group first reported a position in Las Vegas Sands in Q2 2013 and held it in 16 quarters.
  • Clark Capital Management Group's Las Vegas Sands position peaked at $40.5M in Q2 2018.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.