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Commonwealth Bank of Australia’s Las Vegas Sands LVS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-99,976
Closed -$5.9M – 554
2019
Q2 		$5.9M Sell
99,976
-16,576
-14% -$1.03M 0.06% 208
2019
Q1 		$7.1M Buy
116,552
+21,920
+23% +$1.29M 0.07% 184
2018
Q4 		$4.92M Buy
94,632
+14,933
+19% +$809K 0.05% 211
2018
Q3 		$4.72M Buy
79,699
+5,000
+7% +$336K 0.05% 238
2018
Q2 		$5.7M Buy
74,699
+7,134
+11% +$545K 0.06% 201
2018
Q1 		$4.85M Sell
67,565
-10,807
-14% -$792K 0.05% 218
2017
Q4 		$5.44M Sell
78,372
-1,217
-2% -$81.2K 0.05% 220
2017
Q3 		$5.1M Buy
79,589
+1,190
+2% +$73.8K 0.05% 228
2017
Q2 		$5.01M Buy
78,399
+3,524
+5% +$211K 0.05% 220
2017
Q1 		$4.27M Buy
74,875
+4,334
+6% +$236K 0.05% 227
2016
Q4 		$3.77M Buy
70,541
+3,009
+4% +$175K 0.05% 241
2016
Q3 		$3.89M Sell
67,532
-26,500
-28% -$1.37M 0.05% 217
2016
Q2 		$4.09M Sell
94,032
-20,410
-18% -$954K 0.05% 213
2016
Q1 		$5.92M Buy
114,442
+10,147
+10% +$464K 0.07% 167
2015
Q4 		$4.57M Buy
104,295
+57,244
+122% +$2.6M 0.06% 192
2015
Q3 		$1.79M Buy
47,051
+120
+0.3% +$6.05K 0.02% 344
2015
Q2 		$2.47M Buy
46,931
+8,665
+23% +$463K 0.03% 258
2015
Q1 		$2.11M Buy
38,266
+5,700
+18% +$318K 0.03% 292
2014
Q4 		$1.89M Sell
32,566
-1,266
-4% -$76.3K 0.03% 296
2014
Q3 		$2.1M Buy
33,832
+4,200
+14% +$289K 0.03% 307
2014
Q2 		$2.26M Sell
29,632
-24,738
-45% -$1.88M 0.03% 299
2014
Q1 		$4.39M Sell
54,370
-133,600
-71% -$10.7M 0.03% 471
2013
Q4 		$14.8M Sell
187,970
-36,043
-16% -$2.59M 0.1% 203
2013
Q3 		$14.9M Sell
224,013
-21,289
-9% -$1.23M 0.11% 188
2013
Q2 		$13M Buy
+245,302
New +$13.7M 0.1% 201

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Commonwealth Bank of Australia's LVS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Las Vegas Sands (LVS) in Q3 2019, closing a stake of 99,976 shares — an estimated $5.9M sold.

Commonwealth Bank of Australia first reported a position in LVS in Q2 2013 and held it in 25 quarters. The position peaked at $14.9M in Q3 2013. 612 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Las Vegas Sands position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 99,976 Las Vegas Sands shares in Q3 2019, an estimated $5.9M.
  • Commonwealth Bank of Australia first reported a position in Las Vegas Sands in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Las Vegas Sands position peaked at $14.9M in Q3 2013.
  • 612 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.