DILH
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Dai-ichi Life Holdings’s Las Vegas Sands LVS Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-108,368
Closed -$6.24M – 269
2016
Q3 		$6.24M Buy
108,368
+55,926
+107% +$2.88M 0.19% 115
2016
Q2 		$2.28M Buy
52,442
+281
+0.5% +$13.1K 0.07% 277
2016
Q1 		$2.7M Sell
52,161
-30,422
-37% -$1.39M 0.08% 256
2015
Q4 		$3.62M Buy
82,583
+28,772
+53% +$1.31M 0.11% 194
2015
Q3 		$2.04M Hold
53,811
– – 0.06% 301
2015
Q2 		$2.83M Sell
53,811
-6,840
-11% -$365K 0.08% 234
2015
Q1 		$3.34M Hold
60,651
– – 0.09% 218
2014
Q4 		$3.53M Sell
60,651
-1,643
-3% -$99K 0.1% 212
2014
Q3 		$3.88M Hold
62,294
– – 0.12% 184
2014
Q2 		$4.75M Buy
62,294
+770
+1% +$58.6K 0.15% 159
2014
Q1 		$4.97M Sell
61,524
-42,569
-41% -$3.42M 0.16% 151
2013
Q4 		$8.21M Buy
104,093
+43,647
+72% +$3.14M 0.25% 94
2013
Q3 		$4.01M Sell
60,446
-2,308
-4% -$134K 0.14% 147
2013
Q2 		$3.32M Buy
+62,754
New +$3.51M 0.12% 178

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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Dai-ichi Life Holdings's LVS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Las Vegas Sands (LVS) in Q4 2016, closing a stake of 108,368 shares — an estimated $6.24M sold.

Dai-ichi Life Holdings first reported a position in LVS in Q2 2013 and held it in 14 quarters. The position peaked at $8.21M in Q4 2013. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Las Vegas Sands position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 108,368 Las Vegas Sands shares in Q4 2016, an estimated $6.24M.
  • Dai-ichi Life Holdings first reported a position in Las Vegas Sands in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Las Vegas Sands position peaked at $8.21M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.