Fayez Sarofim & Co
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Fayez Sarofim & Co’s Las Vegas Sands LVS Stock Holding History

Fayez Sarofim & Co’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
Q2 		– Sell
-2,846
Closed -$205K – 250
2018
Q1 		$205K Buy
+2,846
New +$209K ﹤0.01% 241

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fayez Sarofim & Co's LVS Position: Q2 2018 in Review

Fayez Sarofim & Co sold out of Las Vegas Sands (LVS) in Q2 2018, closing a stake of 2,846 shares — an estimated $205K sold.

Fayez Sarofim & Co first reported a position in LVS in Q1 2018 and held it in 1 quarter. The position peaked at $205K in Q1 2018. 654 funds tracked by Wall St. Rank hold LVS as of Q2 2018.

  • Fayez Sarofim & Co reported no remaining Las Vegas Sands position as of Q2 2018 after selling out during the quarter.
  • Fayez Sarofim & Co sold 2,846 Las Vegas Sands shares in Q2 2018, an estimated $205K.
  • Fayez Sarofim & Co first reported a position in Las Vegas Sands in Q1 2018 and held it in 1 quarter.
  • Fayez Sarofim & Co's Las Vegas Sands position peaked at $205K in Q1 2018.
  • 654 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2018.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.