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General Electric’s Las Vegas Sands LVS Stock Holding History

General Electric’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
Q3 		– Sell
-1,283,540
Closed -$55.8M – 105
2016
Q2 		$55.8M Sell
1,283,540
-423,548
-25% -$19.8M 0.29% 80
2016
Q1 		$88.2M Sell
1,707,088
-236,784
-12% -$10.8M 0.45% 67
2015
Q4 		$85.2M Sell
1,943,872
-23,252
-1% -$1.06M 0.41% 69
2015
Q3 		$74.7M Buy
1,967,124
+120,933
+7% +$6.1M 0.18% 74
2015
Q2 		$97.1M Sell
1,846,191
-123,348
-6% -$6.59M 0.22% 68
2015
Q1 		$108M Buy
1,969,539
+123,380
+7% +$6.88M 0.25% 63
2014
Q4 		$107M Sell
1,846,159
-186,937
-9% -$11.3M 0.25% 66
2014
Q3 		$126M Buy
2,033,096
+53,138
+3% +$3.65M 0.33% 61
2014
Q2 		$151M Sell
1,979,958
-55,711
-3% -$4.24M 0.69% 55
2014
Q1 		$164M Buy
2,035,669
+11,275
+0.6% +$906K 0.77% 45
2013
Q4 		$160M Sell
2,024,394
-16,287
-0.8% -$1.17M 0.75% 46
2013
Q3 		$136M Buy
2,040,681
+464,732
+29% +$26.9M 0.68% 50
2013
Q2 		$83.4M Buy
+1,575,949
New +$88.1M 0.44% 66

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

General Electric's LVS Position: Q3 2016 in Review

General Electric sold out of Las Vegas Sands (LVS) in Q3 2016, closing a stake of 1,283,540 shares — an estimated $55.8M sold.

General Electric first reported a position in LVS in Q2 2013 and held it in 13 quarters. The position peaked at $164M in Q1 2014. 462 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

  • General Electric reported no remaining Las Vegas Sands position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 1,283,540 Las Vegas Sands shares in Q3 2016, an estimated $55.8M.
  • General Electric first reported a position in Las Vegas Sands in Q2 2013 and held it in 13 quarters.
  • General Electric's Las Vegas Sands position peaked at $164M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.