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Columbia Partners Investment Management’s Las Vegas Sands LVS Stock Holding History

Columbia Partners Investment Management’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 		$1.06M Buy
+20,341
New +$1.1M 0.41% 78
2018
Q2 		– Sell
-46,056
Closed -$3.31M – 197
2018
Q1 		$3.31M Sell
46,056
-10,816
-19% -$793K 0.42% 64
2017
Q4 		$3.95M Buy
56,872
+5,762
+11% +$384K 0.52% 54
2017
Q3 		$3.28M Sell
51,110
-9,803
-16% -$608K 0.43% 74
2017
Q2 		$3.89M Sell
60,913
-9,487
-13% -$569K 0.5% 64
2017
Q1 		$4.02M Sell
70,400
-17,803
-20% -$969K 0.51% 57
2016
Q4 		$4.71M Buy
88,203
+18,021
+26% +$1.05M 0.42% 86
2016
Q3 		$4.04M Buy
+70,182
New +$3.62M 0.32% 112
2015
Q1 		– Sell
-59,339
Closed -$3.45M – 346
2014
Q4 		$3.45M Sell
59,339
-1,240
-2% -$74.7K 0.18% 157
2014
Q3 		$3.77M Sell
60,579
-1,000
-2% -$68.7K 0.19% 152
2014
Q2 		$4.69M Sell
61,579
-66,580
-52% -$5.06M 0.22% 148
2014
Q1 		$10.4M Sell
128,159
-335
-0.3% -$26.9K 0.45% 75
2013
Q4 		$10.1M Sell
128,494
-1,220
-0.9% -$87.8K 0.43% 79
2013
Q3 		$8.62M Sell
129,714
-2,623
-2% -$152K 0.38% 92
2013
Q2 		$7M Buy
+132,337
New +$7.4M 0.33% 111

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Columbia Partners Investment Management's LVS Position: Q4 2018 in Review

Columbia Partners Investment Management opened a new position in Las Vegas Sands (LVS) in Q4 2018: 20,341 shares worth $1.06M. The stake represents 0.41% of the portfolio and ranks #78 among its holdings. This is a return to the name: Columbia Partners Investment Management previously reported a position in LVS as recently as Q1 2018.

Columbia Partners Investment Management first reported a position in LVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2014. 610 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

  • Columbia Partners Investment Management held 20,341 shares of Las Vegas Sands worth $1.06M as of Q4 2018.
  • Las Vegas Sands was a new Columbia Partners Investment Management position in Q4 2018.
  • Las Vegas Sands made up 0.41% of Columbia Partners Investment Management's portfolio in Q4 2018, its #78 holding.
  • Columbia Partners Investment Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 15 quarters since.
  • Columbia Partners Investment Management's Las Vegas Sands position peaked at $10.4M in Q1 2014.
  • 610 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.