EA
LVS icon

Emerald Acquisition’s Las Vegas Sands LVS Stock Holding History

Emerald Acquisition’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 		$14.2M Buy
247,064
+39,035
+19% +$2.01M 0.03% 680
2016
Q2 		$9.05M Buy
+208,029
New +$9.72M 0.02% 981

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 $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Emerald Acquisition's LVS Position: Q3 2016 in Review

Emerald Acquisition increased its Las Vegas Sands (LVS) stake by 19% in Q3 2016, buying an estimated $2.01M and bringing the position to 247,064 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #680.

Emerald Acquisition first reported a position in LVS in Q2 2016 and has held it in 2 quarters since. 459 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

  • Emerald Acquisition held 247,064 shares of Las Vegas Sands worth $14.2M as of Q3 2016.
  • Emerald Acquisition bought 39,035 Las Vegas Sands shares in Q3 2016, an estimated $2.01M.
  • Las Vegas Sands made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #680 holding.
  • Emerald Acquisition first reported a position in Las Vegas Sands in Q2 2016 and has held it in 2 quarters since.
  • 459 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.