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Grimes & Company’s Las Vegas Sands LVS Stock Holding History

Grimes & Company’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
Q1 		– Sell
-108,305
Closed -$7.48M – 255
2019
Q4 		$7.48M Buy
108,305
+1,932
+2% +$121K 0.49% 57
2019
Q3 		$6.14M Buy
106,373
+3,236
+3% +$189K 0.44% 60
2019
Q2 		$6.09M Buy
103,137
+1,882
+2% +$117K 0.46% 61
2019
Q1 		$6.17M Buy
101,255
+10,315
+11% +$607K 0.48% 64
2018
Q4 		$4.73M Sell
90,940
-4,335
-5% -$235K 0.46% 56
2018
Q3 		$5.65M Buy
95,275
+16,814
+21% +$1.13M 0.45% 62
2018
Q2 		$5.99M Sell
78,461
-3,920
-5% -$299K 0.53% 59
2018
Q1 		$5.92M Sell
82,381
-4,066
-5% -$298K 0.57% 59
2017
Q4 		$6.01M Sell
86,447
-1,009
-1% -$67.3K 0.58% 54
2017
Q3 		$5.61M Sell
87,456
-48
-0.1% -$2.98K 0.6% 52
2017
Q2 		$5.59M Sell
87,504
-5,586
-6% -$335K 0.62% 51
2017
Q1 		$5.31M Buy
93,090
+2,669
+3% +$145K 0.58% 49
2016
Q4 		$4.83M Sell
90,421
-5,221
-5% -$304K 0.56% 54
2016
Q3 		$5.5M Sell
95,642
-4,181
-4% -$215K 0.74% 43
2016
Q2 		$4.34M Buy
99,823
+2,348
+2% +$110K 0.58% 54
2016
Q1 		$5.04M Sell
97,475
-3,113
-3% -$142K 0.65% 43
2015
Q4 		$4.41M Sell
100,588
-33,866
-25% -$1.54M 0.6% 50
2015
Q3 		$5.11M Buy
134,454
+5,152
+4% +$260K 0.66% 40
2015
Q2 		$6.8M Buy
129,302
+10,428
+9% +$557K 0.96% 28
2015
Q1 		$6.54M Buy
118,874
+75,898
+177% +$4.23M 1.57% 21
2014
Q4 		$2.5M Sell
42,976
-51,877
-55% -$3.13M 0.65% 63
2014
Q3 		$5.9M Buy
94,853
+2,135
+2% +$147K 1.54% 21
2014
Q2 		$7.07M Buy
+92,718
New +$7.05M 1.85% 13

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Grimes & Company's LVS Position: Q1 2020 in Review

Grimes & Company sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 108,305 shares — an estimated $7.48M sold.

Grimes & Company first reported a position in LVS in Q2 2014 and held it in 23 quarters. The position peaked at $7.48M in Q4 2019. 598 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

  • Grimes & Company reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
  • Grimes & Company sold 108,305 Las Vegas Sands shares in Q1 2020, an estimated $7.48M.
  • Grimes & Company first reported a position in Las Vegas Sands in Q2 2014 and held it in 23 quarters.
  • Grimes & Company's Las Vegas Sands position peaked at $7.48M in Q4 2019.
  • 598 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Grimes & Company's 13F filing for Q1 2020, filed 5 May 2020.