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First Mercantile Trust’s Las Vegas Sands LVS Stock Holding History

First Mercantile Trust’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
2019
Q1 		– Sell
-440
Closed -$23K – 899
2018
Q4 		$23K Sell
440
-1,520
-78% -$82.4K 0.01% 843
2018
Q3 		$116K Sell
1,960
-9,177
-82% -$616K 0.02% 669
2018
Q2 		$851K Sell
11,137
-710
-6% -$54.2K 0.17% 135
2018
Q1 		$852K Buy
11,847
+64
+0.5% +$4.69K 0.18% 133
2017
Q4 		$818K Buy
11,783
+8,605
+271% +$574K 0.16% 141
2017
Q3 		$204K Hold
3,178
– – 0.04% 561
2017
Q2 		$203K Buy
3,178
+457
+17% +$27.4K 0.04% 563
2017
Q1 		$155K Sell
2,721
-1,077
-28% -$58.6K 0.02% 642
2016
Q4 		$203K Buy
3,798
+912
+32% +$53.1K 0.03% 582
2016
Q3 		$166K Buy
2,886
+865
+43% +$44.6K 0.02% 640
2016
Q2 		$88K Sell
2,021
-829
-29% -$38.7K 0.01% 769
2016
Q1 		$147K Sell
2,850
-92
-3% -$4.21K 0.02% 647
2015
Q4 		$129K Buy
+2,942
New +$134K 0.01% 756
2015
Q1 		– Sell
-664
Closed -$39K – 1104
2014
Q4 		$39K Sell
664
-120
-15% -$7.23K ﹤0.01% 972
2014
Q3 		$49K Hold
784
– – ﹤0.01% 986
2014
Q2 		$60K Hold
784
– – ﹤0.01% 911
2014
Q1 		$63K Buy
784
+11
+1% +$884 ﹤0.01% 1000
2013
Q4 		$61K Sell
773
-21
-3% -$1.51K ﹤0.01% 921
2013
Q3 		$53K Hold
794
– – ﹤0.01% 963
2013
Q2 		$42K Buy
+794
New +$44.4K ﹤0.01% 995

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Mercantile Trust's LVS Position: Q1 2019 in Review

First Mercantile Trust sold out of Las Vegas Sands (LVS) in Q1 2019, closing a stake of 440 shares — an estimated $23K sold.

First Mercantile Trust first reported a position in LVS in Q2 2013 and held it in 20 quarters. The position peaked at $852K in Q1 2018. 619 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

  • First Mercantile Trust reported no remaining Las Vegas Sands position as of Q1 2019 after selling out during the quarter.
  • First Mercantile Trust sold 440 Las Vegas Sands shares in Q1 2019, an estimated $23K.
  • First Mercantile Trust first reported a position in Las Vegas Sands in Q2 2013 and held it in 20 quarters.
  • First Mercantile Trust's Las Vegas Sands position peaked at $852K in Q1 2018.
  • 619 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.