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GLG LLC’s Las Vegas Sands LVS Stock Holding History

GLG LLC’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
Q4 		$1.4M Hold
20,195
– – 0.1% 218
2017
Q3 		$1.3M Sell
20,195
-1,878
-9% -$116K 0.08% 257
2017
Q2 		$1.41M Sell
22,073
-2,566
-10% -$154K 0.09% 261
2017
Q1 		$1.41M Sell
24,639
-56
-0.2% -$3.05K 0.08% 290
2016
Q4 		$1.32M Buy
24,695
+5,449
+28% +$318K 0.09% 235
2016
Q3 		$1.11M Sell
19,246
-1,737
-8% -$89.5K 0.08% 264
2016
Q2 		$912K Sell
20,983
-3,739
-15% -$175K 0.07% 279
2016
Q1 		$1.28M Buy
24,722
+211
+0.9% +$9.66K 0.08% 258
2015
Q4 		$1.07M Sell
24,511
-14,191
-37% -$645K 0.06% 290
2015
Q3 		$1.47M Sell
38,702
-96
-0.2% -$4.84K 0.04% 364
2015
Q2 		$2.04M Sell
38,798
-206
-0.5% -$11K 0.04% 350
2015
Q1 		$2.15M Sell
39,004
-76
-0.2% -$4.24K 0.06% 319
2014
Q4 		$2.27M Hold
39,080
– – 0.07% 302
2014
Q3 		$2.43M Hold
39,080
– – 0.06% 327
2014
Q2 		$2.98M Hold
39,080
– – 0.09% 294
2014
Q1 		$3.16M Buy
+39,080
New +$3.14M 0.11% 250

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GLG LLC's LVS Position: Q4 2017 in Review

GLG LLC held its Las Vegas Sands (LVS) position steady in Q4 2017 at 20,195 shares worth $1.4M. The position accounts for 0.1% of the portfolio, ranked #218.

GLG LLC first reported a position in LVS in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.16M in Q1 2014. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

  • GLG LLC held 20,195 shares of Las Vegas Sands worth $1.4M as of Q4 2017.
  • GLG LLC left its Las Vegas Sands share count unchanged in Q4 2017.
  • Las Vegas Sands made up 0.1% of GLG LLC's portfolio in Q4 2017, its #218 holding.
  • GLG LLC first reported a position in Las Vegas Sands in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Las Vegas Sands position peaked at $3.16M in Q1 2014.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.