FMA
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FNY Managed Accounts’s Las Vegas Sands LVS Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-87
Closed -$4K – 419
2017
Q1 		$4K Buy
+87
New +$4.73K 0.01% 651
2015
Q3 		– Sell
-1,100
Closed -$55.5K – 517
2015
Q2 		$57.8K Buy
+1,100
New +$58.7K 0.07% 147

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FNY Managed Accounts's LVS Position: Q2 2017 in Review

FNY Managed Accounts sold out of Las Vegas Sands (LVS) in Q2 2017, closing a stake of 87 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in LVS in Q2 2015 and held it in 2 quarters. The position peaked at $57.8K in Q2 2015. 530 funds tracked by Wall St. Rank hold LVS as of Q2 2017.

  • FNY Managed Accounts reported no remaining Las Vegas Sands position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 87 Las Vegas Sands shares in Q2 2017, an estimated $4K.
  • FNY Managed Accounts first reported a position in Las Vegas Sands in Q2 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Las Vegas Sands position peaked at $57.8K in Q2 2015.
  • 530 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.