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Geneva Advisors’s Las Vegas Sands LVS Stock Holding History

Geneva Advisors’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 		$2.6M Buy
40,686
+15,546
+62% +$932K 0.04% 174
2017
Q1 		$1.44M Sell
25,140
-10,966
-30% -$597K 0.03% 278
2016
Q4 		$1.93M Buy
36,106
+19,866
+122% +$1.16M 0.04% 219
2016
Q3 		$934K Sell
16,240
-1,701
-9% -$87.7K 0.02% 337
2016
Q2 		$780K Sell
17,941
-75
-0.4% -$3.5K 0.02% 357
2016
Q1 		$931K Sell
18,016
-1,465
-8% -$67.1K 0.02% 312
2015
Q4 		$854K Sell
19,481
-3,050
-14% -$139K 0.02% 327
2015
Q3 		$856K Sell
22,531
-1,000
-4% -$50.4K 0.02% 314
2015
Q2 		$1.24M Sell
23,531
-260
-1% -$13.9K 0.02% 274
2015
Q1 		$1.31M Sell
23,791
-19
-0.1% -$1.06K 0.02% 257
2014
Q4 		$1.39M Sell
23,810
-1,288
-5% -$77.6K 0.03% 246
2014
Q3 		$1.56M Sell
25,098
-7,860
-24% -$540K 0.03% 229
2014
Q2 		$2.51M Sell
32,958
-11,677
-26% -$888K 0.05% 186
2014
Q1 		$3.61M Buy
44,635
+2,364
+6% +$190K 0.07% 154
2013
Q4 		$3.33M Buy
42,271
+1,273
+3% +$91.6K 0.06% 136
2013
Q3 		$2.72M Buy
40,998
+10,980
+37% +$636K 0.06% 146
2013
Q2 		$1.59M Buy
+30,018
New +$1.68M 0.04% 169

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geneva Advisors's LVS Position: Q2 2017 in Review

Geneva Advisors increased its Las Vegas Sands (LVS) stake by 62% in Q2 2017, buying an estimated $932K and bringing the position to 40,686 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #174.

Geneva Advisors first reported a position in LVS in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.61M in Q1 2014. 530 funds tracked by Wall St. Rank hold LVS as of Q2 2017.

  • Geneva Advisors held 40,686 shares of Las Vegas Sands worth $2.6M as of Q2 2017.
  • Geneva Advisors bought 15,546 Las Vegas Sands shares in Q2 2017, an estimated $932K.
  • Las Vegas Sands made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #174 holding.
  • Geneva Advisors first reported a position in Las Vegas Sands in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Las Vegas Sands position peaked at $3.61M in Q1 2014.
  • 530 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.