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Edmond de Rothschild (Suisse)’s Las Vegas Sands LVS Stock Holding History

Edmond de Rothschild (Suisse)’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
Q2 		– Sell
-11,880
Closed -$614K – 443
2016
Q1 		$614K Buy
+11,880
New +$544K 0.25% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s LVS Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of Las Vegas Sands (LVS) in Q2 2016, closing a stake of 11,880 shares — an estimated $614K sold.

Edmond de Rothschild (Suisse) first reported a position in LVS in Q1 2016 and held it in 1 quarter. The position peaked at $614K in Q1 2016. 448 funds tracked by Wall St. Rank hold LVS as of Q2 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Las Vegas Sands position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 11,880 Las Vegas Sands shares in Q2 2016, an estimated $614K.
  • Edmond de Rothschild (Suisse) first reported a position in Las Vegas Sands in Q1 2016 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s Las Vegas Sands position peaked at $614K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.