CPS
LVS icon

Counsel Portfolio Services’s Las Vegas Sands LVS Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		– Sell
-23,916
Closed -$1.24M – 314
2016
Q1 		$1.24M Buy
23,916
+6,545
+38% +$300K 0.16% 133
2015
Q4 		$762K Buy
+17,371
New +$790K 0.08% 190

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counsel Portfolio Services's LVS Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Las Vegas Sands (LVS) in Q2 2016, closing a stake of 23,916 shares — an estimated $1.24M sold.

Counsel Portfolio Services first reported a position in LVS in Q4 2015 and held it in 2 quarters. The position peaked at $1.24M in Q1 2016. 447 funds tracked by Wall St. Rank hold LVS as of Q2 2016.

  • Counsel Portfolio Services reported no remaining Las Vegas Sands position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 23,916 Las Vegas Sands shares in Q2 2016, an estimated $1.24M.
  • Counsel Portfolio Services first reported a position in Las Vegas Sands in Q4 2015 and held it in 2 quarters.
  • Counsel Portfolio Services's Las Vegas Sands position peaked at $1.24M in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.