GS
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GAM Systematic’s Las Vegas Sands LVS Stock Holding History

GAM Systematic’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
Q3 		$585K Sell
9,123
-6,961
-43% -$432K 0.08% 382
2017
Q2 		$1.03M Buy
16,084
+4,304
+37% +$258K 0.15% 279
2017
Q1 		$672K Sell
11,780
-8,621
-42% -$469K 0.13% 300
2016
Q4 		$1.09M Buy
+20,401
New +$1.19M 0.26% 131
2016
Q1 		– Sell
-1,277
Closed -$56K – 663
2015
Q4 		$56K Buy
1,277
+136
+12% +$6.19K 0.02% 576
2015
Q3 		$43K Buy
+1,141
New +$57.5K 0.01% 584

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

GAM Systematic's LVS Position: Q3 2017 in Review

GAM Systematic reduced its Las Vegas Sands (LVS) stake by 43% in Q3 2017, selling an estimated $432K and leaving 9,123 shares worth $585K. The position accounts for 0.08% of the portfolio, ranked #382.

GAM Systematic first reported a position in LVS in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2016. 550 funds tracked by Wall St. Rank hold LVS as of Q3 2017.

  • GAM Systematic held 9,123 shares of Las Vegas Sands worth $585K as of Q3 2017.
  • GAM Systematic sold 6,961 Las Vegas Sands shares in Q3 2017, an estimated $432K.
  • Las Vegas Sands made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #382 holding.
  • GAM Systematic first reported a position in Las Vegas Sands in Q3 2015 and has held it in 6 quarters since.
  • GAM Systematic's Las Vegas Sands position peaked at $1.09M in Q4 2016.
  • 550 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.