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CWH Capital Management’s Las Vegas Sands LVS Stock Holding History

CWH Capital 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
2020
Q1 		– Sell
-54,248
Closed -$3.75M – 50
2019
Q4 		$3.75M Sell
54,248
-670
-1% -$41.8K 1.5% 26
2019
Q3 		$3.17M Buy
54,918
+210
+0.4% +$12.2K 1.26% 29
2019
Q2 		$3.23M Sell
54,708
-2,170
-4% -$134K 1.31% 26
2019
Q1 		$3.47M Sell
56,878
-5,020
-8% -$296K 1.46% 26
2018
Q4 		$3.22M Sell
61,898
-1,530
-2% -$82.9K 1.58% 23
2018
Q3 		$3.76M Sell
63,428
-1,502
-2% -$101K 1.74% 19
2018
Q2 		$4.96M Sell
64,930
-980
-1% -$74.8K 2.24% 14
2018
Q1 		$4.74M Sell
65,910
-1,005
-2% -$73.7K 2.25% 15
2017
Q4 		$4.65M Sell
66,915
-465
-0.7% -$31K 2.18% 17
2017
Q3 		$4.32M Sell
67,380
-115
-0.2% -$7.13K 2.12% 16
2017
Q2 		$4.31M Buy
67,495
+3,507
+5% +$210K 2.26% 20
2017
Q1 		$3.65M Sell
63,988
-2,025
-3% -$110K 1.9% 20
2016
Q4 		$3.53M Sell
66,013
-380
-0.6% -$22.1K 2.14% 19
2016
Q3 		$3.82M Sell
66,393
-625
-0.9% -$32.2K 2.64% 15
2016
Q2 		$2.92M Sell
67,018
-915
-1% -$42.7K 2.11% 18
2016
Q1 		$3.51M Sell
67,933
-46,277
-41% -$2.12M 2.49% 14
2015
Q4 		$5.01M Buy
114,210
+800
+0.7% +$36.4K 3.23% 9
2015
Q3 		$4.31M Sell
113,410
-1,290
-1% -$65K 2.89% 12
2015
Q2 		$6.03M Buy
114,700
+91,215
+388% +$4.87M 3.55% 7
2015
Q1 		$1.29M Sell
23,485
-155
-0.7% -$8.64K 0.79% 35
2014
Q4 		$1.38M Hold
23,640
– – 0.9% 37
2014
Q3 		$1.47M Sell
23,640
-1,245
-5% -$85.5K 1.14% 31
2014
Q2 		$1.9M Hold
24,885
– – 1.58% 25
2014
Q1 		$2.01M Sell
24,885
-21,360
-46% -$1.72M 1.65% 22
2013
Q4 		$3.65M Buy
+46,245
New +$3.33M 3.13% 8

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CWH Capital Management's LVS Position: Q1 2020 in Review

CWH Capital Management sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 54,248 shares — an estimated $3.75M sold.

CWH Capital Management first reported a position in LVS in Q4 2013 and held it in 25 quarters. The position peaked at $6.03M in Q2 2015. 599 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

  • CWH Capital Management reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
  • CWH Capital Management sold 54,248 Las Vegas Sands shares in Q1 2020, an estimated $3.75M.
  • CWH Capital Management first reported a position in Las Vegas Sands in Q4 2013 and held it in 25 quarters.
  • CWH Capital Management's Las Vegas Sands position peaked at $6.03M in Q2 2015.
  • 599 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on CWH Capital Management's 13F filing for Q1 2020, filed 1 May 2020.