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Denver Investment Advisors’s Las Vegas Sands LVS Stock Holding History

Denver Investment Advisors’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
2017
Q1 		– Sell
-18,830
Closed -$1.01M – 481
2016
Q4 		$1.01M Sell
18,830
-8,981
-32% -$523K 0.04% 241
2016
Q3 		$1.6M Sell
27,811
-2,436
-8% -$126K 0.07% 211
2016
Q2 		$1.31M Sell
30,247
-11,164
-27% -$522K 0.06% 237
2016
Q1 		$2.14M Buy
41,411
+11,705
+39% +$536K 0.09% 201
2015
Q4 		$1.3M Buy
+29,706
New +$1.35M 0.06% 244
2015
Q3 		– Sell
-4,000
Closed -$210K – 552
2015
Q2 		$210K Sell
4,000
-36,720
-90% -$1.96M 0.01% 484
2015
Q1 		$2.24M Buy
40,720
+36,720
+918% +$2.05M 0.07% 264
2014
Q4 		$233K Hold
4,000
– – 0.01% 531
2014
Q3 		$249K Sell
4,000
-39,983
-91% -$2.75M 0.01% 481
2014
Q2 		$3.35M Sell
43,983
-7,172
-14% -$546K 0.1% 217
2014
Q1 		$4.13M Sell
51,155
-5,778
-10% -$464K 0.12% 212
2013
Q4 		$4.49M Sell
56,933
-8,675
-13% -$624K 0.13% 206
2013
Q3 		$4.37M Sell
65,608
-5,225
-7% -$303K 0.09% 240
2013
Q2 		$3.75M Buy
+70,833
New +$3.96M 0.09% 242

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Denver Investment Advisors's LVS Position: Q1 2017 in Review

Denver Investment Advisors sold out of Las Vegas Sands (LVS) in Q1 2017, closing a stake of 18,830 shares — an estimated $1.01M sold.

Denver Investment Advisors first reported a position in LVS in Q2 2013 and held it in 14 quarters. The position peaked at $4.49M in Q4 2013. 523 funds tracked by Wall St. Rank hold LVS as of Q1 2017.

  • Denver Investment Advisors reported no remaining Las Vegas Sands position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 18,830 Las Vegas Sands shares in Q1 2017, an estimated $1.01M.
  • Denver Investment Advisors first reported a position in Las Vegas Sands in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Las Vegas Sands position peaked at $4.49M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.