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

Dupont 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 Q2	–	Sell	-18,554	Closed	-$788K	–	1393
2020 Q1	$788K	Buy	18,554 +10,601	+133%	+$642K	0.02%	525
2019 Q4	$549K	Buy	+7,953	New	+$496K	0.01%	797
2015 Q2	–	Sell	-85,800	Closed	-$4.72M	–	595
2015 Q1	$4.72M	Buy	85,800 +500	+0.6%	+$27.9K	0.09%	217
2014 Q4	$4.96M	Buy	85,300 +20,173	+31%	+$1.22M	0.09%	181
2014 Q3	$4.05M	Buy	65,127 +19,128	+42%	+$1.31M	0.07%	228
2014 Q2	$3.51M	Buy	45,999 +37,091	+416%	+$2.82M	0.06%	274
2014 Q1	$720K	Sell	8,908 -35,043	-80%	-$2.82M	0.01%	555
2013 Q4	$3.47M	Buy	43,951 +32,428	+281%	+$2.33M	0.06%	254
2013 Q3	$765K	Hold	11,523	–	–	0.01%	517
2013 Q2	$610K	Buy	+11,523	New	+$644K	0.01%	522

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dupont Capital Management's LVS Position: Q2 2020 in Review

Dupont Capital Management sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 18,554 shares — an estimated $788K sold.

Dupont Capital Management first reported a position in LVS in Q2 2013 and held it in 10 quarters. The position peaked at $4.96M in Q4 2014. 635 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Dupont Capital Management reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 18,554 Las Vegas Sands shares in Q2 2020, an estimated $788K.
Dupont Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 10 quarters.
Dupont Capital Management's Las Vegas Sands position peaked at $4.96M in Q4 2014.
635 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.