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

Element 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
2018
Q3 		– Sell
-21,241
Closed -$1.62M – 958
2018
Q2 		$1.62M Buy
21,241
+14,196
+202% +$1.08M 0.04% 194
2018
Q1 		$507K Buy
+7,045
New +$516K 0.01% 306
2015
Q3 		– Sell
-7,200
Closed -$379K – 205
2015
Q2 		$379K Buy
+7,200
New +$384K 0.13% 78

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Element Capital Management's LVS Position: Q3 2018 in Review

Element Capital Management sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 21,241 shares — an estimated $1.62M sold.

Element Capital Management first reported a position in LVS in Q2 2015 and held it in 3 quarters. The position peaked at $1.62M in Q2 2018. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

  • Element Capital Management reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 21,241 Las Vegas Sands shares in Q3 2018, an estimated $1.62M.
  • Element Capital Management first reported a position in Las Vegas Sands in Q2 2015 and held it in 3 quarters.
  • Element Capital Management's Las Vegas Sands position peaked at $1.62M in Q2 2018.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.