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EverPoint Asset Management’s Las Vegas Sands LVS Stock Holding History

EverPoint Asset 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
2016
Q2 		– Sell
-300,000
Closed -$15.5M – 468
2016
Q1 		$15.5M Buy
+300,000
New +$13.7M 0.3% 83
2014
Q4 		– Sell
-150,000
Closed -$9.33M – 511
2014
Q3 		$9.33M Buy
+150,000
New +$10.3M 0.21% 158

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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

EverPoint Asset Management's LVS Position: Q4 2016 in Review

EverPoint Asset Management sold out of Las Vegas Sands (LVS) in Q4 2016, closing a stake of 359,093 shares — an estimated $20.9M sold.

EverPoint Asset Management first reported a position in LVS in Q3 2014 and held it in 5 quarters. The position peaked at $20.7M in Q3 2016. 524 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • EverPoint Asset Management reported no remaining Las Vegas Sands position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 359,093 Las Vegas Sands shares in Q4 2016, an estimated $20.9M.
  • EverPoint Asset Management first reported a position in Las Vegas Sands in Q3 2014 and held it in 5 quarters.
  • EverPoint Asset Management's Las Vegas Sands position peaked at $20.7M in Q3 2016.
  • 524 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.