Claybrook Capital’s Las Vegas Sands LVS Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-1,000	Closed	-$52K	–	436
2018 Q4	$52K	Buy	+1,000	New	+$54.2K	0.01%	260

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Claybrook Capital's LVS Position: Q1 2019 in Review

Claybrook Capital sold out of Las Vegas Sands (LVS) in Q1 2019, closing a stake of 1,000 shares — an estimated $52K sold.

Claybrook Capital first reported a position in LVS in Q4 2018 and held it in 1 quarter. The position peaked at $52K in Q4 2018. 619 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

Claybrook Capital reported no remaining Las Vegas Sands position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,000 Las Vegas Sands shares in Q1 2019, an estimated $52K.
Claybrook Capital first reported a position in Las Vegas Sands in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Las Vegas Sands position peaked at $52K in Q4 2018.
619 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.