Gilman Hill Asset Management’s Las Vegas Sands LVS Stock Holding History

Gilman Hill Asset Management’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
2020 Q2	–	Sell	-28,425	Closed	-$1.21M	–	165
2020 Q1	$1.21M	Sell	28,425 -265	-0.9%	-$16K	0.59%	53
2019 Q4	$1.98M	Buy	28,690 +345	+1%	+$21.5K	0.65%	48
2019 Q3	$1.64M	Buy	28,345 +255	+0.9%	+$14.9K	0.54%	53
2019 Q2	$1.66M	Buy	28,090 +890	+3%	+$55.1K	0.56%	50
2019 Q1	$1.66M	Buy	27,200 +1,850	+7%	+$109K	0.58%	48
2018 Q4	$1.32M	Sell	25,350 -1,495	-6%	-$81K	0.55%	51
2018 Q3	$1.59M	Buy	26,845 +1,845	+7%	+$124K	0.62%	46
2018 Q2	$1.91M	Buy	25,000 +400	+2%	+$30.6K	0.78%	39
2018 Q1	$1.77M	Buy	24,600 +2,770	+13%	+$203K	0.77%	40
2017 Q4	$1.52M	Buy	21,830 +315	+1%	+$21K	0.62%	46
2017 Q3	$1.38M	Buy	21,515 +410	+2%	+$25.4K	0.57%	47
2017 Q2	$1.35M	Buy	21,105 +2,865	+16%	+$172K	0.58%	44
2017 Q1	$1.04M	Buy	+18,240	New	+$993K	0.45%	48

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Gilman Hill Asset Management's LVS Position: Q2 2020 in Review

Gilman Hill Asset Management sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 28,425 shares — an estimated $1.21M sold.

Gilman Hill Asset Management first reported a position in LVS in Q1 2017 and held it in 13 quarters. The position peaked at $1.98M in Q4 2019. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Gilman Hill Asset Management reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Gilman Hill Asset Management sold 28,425 Las Vegas Sands shares in Q2 2020, an estimated $1.21M.
Gilman Hill Asset Management first reported a position in Las Vegas Sands in Q1 2017 and held it in 13 quarters.
Gilman Hill Asset Management's Las Vegas Sands position peaked at $1.98M in Q4 2019.
636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Gilman Hill Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.