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Gerald L. Ray & Associates’s Las Vegas Sands LVS Stock Holding History

Gerald L. Ray & Associates’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 		$2.65M Sell
41,350
-1,000
-2% -$62K 0.33% 74
2017
Q2 		$2.71M Sell
42,350
-400
-0.9% -$24K 0.35% 70
2017
Q1 		$2.44M Hold
42,750
– – 0.33% 74
2016
Q4 		$2.28M Buy
42,750
+900
+2% +$52.4K 0.33% 81
2016
Q3 		$2.41M Sell
41,850
-200
-0.5% -$10.3K 0.36% 73
2016
Q2 		$1.83M Sell
42,050
-250
-0.6% -$11.7K 0.29% 81
2016
Q1 		$2.19M Sell
42,300
-200
-0.5% -$9.15K 0.35% 67
2015
Q4 		$1.86M Sell
42,500
-1,000
-2% -$45.5K 0.29% 79
2015
Q3 		$1.65M Sell
43,500
-1,850
-4% -$93.3K 0.28% 85
2015
Q2 		$2.38M Buy
45,350
+2,500
+6% +$133K 0.36% 75
2015
Q1 		$2.36M Sell
42,850
-650
-1% -$36.2K 0.35% 72
2014
Q4 		$2.53M Buy
43,500
+2,800
+7% +$169K 0.39% 64
2014
Q3 		$2.53M Sell
40,700
-150
-0.4% -$10.3K 0.41% 61
2014
Q2 		$3.11M Sell
40,850
-3,700
-8% -$281K 0.53% 48
2014
Q1 		$3.6M Hold
44,550
– – 0.65% 42
2013
Q4 		$3.51M Hold
44,550
– – 0.66% 42
2013
Q3 		$2.96M Sell
44,550
-200
-0.4% -$11.6K 0.61% 47
2013
Q2 		$2.37M Buy
+44,750
New +$2.5M 0.53% 50

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

Gerald L. Ray & Associates's LVS Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Las Vegas Sands (LVS) stake by 2.4% in Q3 2017, selling an estimated $62K and leaving 41,350 shares worth $2.65M. The position accounts for 0.33% of the portfolio, ranked #74.

Gerald L. Ray & Associates first reported a position in LVS in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.6M in Q1 2014. 550 funds tracked by Wall St. Rank hold LVS as of Q3 2017.

  • Gerald L. Ray & Associates held 41,350 shares of Las Vegas Sands worth $2.65M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,000 Las Vegas Sands shares in Q3 2017, an estimated $62K.
  • Las Vegas Sands made up 0.33% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #74 holding.
  • Gerald L. Ray & Associates first reported a position in Las Vegas Sands in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Las Vegas Sands position peaked at $3.6M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.