DL
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Delta Lloyd’s Las Vegas Sands LVS Stock Holding History

Delta Lloyd’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
-33,105
Closed -$1.91M – 533
2016
Q3 		$1.91M Buy
33,105
+6,235
+23% +$321K 0.06% 254
2016
Q2 		$1.17M Hold
26,870
– – 0.04% 332
2016
Q1 		$1.39M Sell
26,870
-1,313
-5% -$60.1K 0.05% 289
2015
Q4 		$1.24M Buy
28,183
+166
+0.6% +$7.55K 0.04% 303
2015
Q3 		$1.06M Hold
28,017
– – 0.03% 338
2015
Q2 		$1.47M Buy
28,017
+9,644
+52% +$515K 0.05% 281
2015
Q1 		$1.01M Sell
18,373
-692
-4% -$38.6K 0.03% 289
2014
Q4 		$1.11M Buy
19,065
+3,032
+19% +$183K 0.03% 274
2014
Q3 		$997K Hold
16,033
– – 0.01% 275
2014
Q2 		$1.22M Buy
16,033
+2,045
+15% +$156K 0.04% 225
2014
Q1 		$1.13M Sell
13,988
-48
-0.3% -$3.86K 0.04% 209
2013
Q4 		$1.11M Buy
14,036
+3,051
+28% +$220K 0.04% 222
2013
Q3 		$730K Buy
10,985
+1,657
+18% +$96K 0.03% 281
2013
Q2 		$494K Buy
+9,328
New +$522K 0.02% 316

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 $3.37T AUM 44.26% 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

Delta Lloyd's LVS Position: Q4 2016 in Review

Delta Lloyd sold out of Las Vegas Sands (LVS) in Q4 2016, closing a stake of 33,105 shares — an estimated $1.91M sold.

Delta Lloyd first reported a position in LVS in Q2 2013 and held it in 14 quarters. The position peaked at $1.91M in Q3 2016. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • Delta Lloyd reported no remaining Las Vegas Sands position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 33,105 Las Vegas Sands shares in Q4 2016, an estimated $1.91M.
  • Delta Lloyd first reported a position in Las Vegas Sands in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Las Vegas Sands position peaked at $1.91M in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.