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Edmond de Rothschild Asset Management (France)’s Las Vegas Sands LVS Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		$7.41M Sell
128,850
-3,700
-3% -$191K 0.32% 76
2016
Q2 		$5.76M Sell
132,550
-13,200
-9% -$617K 0.26% 83
2016
Q1 		$7.53M Sell
145,750
-35,200
-19% -$1.61M 0.33% 82
2015
Q4 		$7.93M Sell
180,950
-9,700
-5% -$441K 0.28% 86
2015
Q3 		$7.24M Hold
190,650
– – 0.24% 88
2015
Q2 		$10M Buy
+190,650
New +$10.2M 0.27% 82

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $17.1B AUM 15.7% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s LVS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Las Vegas Sands (LVS) stake by 2.8% in Q3 2016, selling an estimated $191K and leaving 128,850 shares worth $7.41M. The position accounts for 0.32% of the portfolio, ranked #76.

Edmond de Rothschild Asset Management (France) first reported a position in LVS in Q2 2015 and has held it in 6 quarters since. The position peaked at $10M in Q2 2015. 460 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 128,850 shares of Las Vegas Sands worth $7.41M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 3,700 Las Vegas Sands shares in Q3 2016, an estimated $191K.
  • Las Vegas Sands made up 0.32% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #76 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Las Vegas Sands in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Las Vegas Sands position peaked at $10M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.