GW
LVS icon

GW & Wade’s Las Vegas Sands LVS Stock Holding History

GW & Wade’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 		– Sell
-7,536
Closed -$484K – 230
2017
Q3 		$484K Hold
7,536
– – 0.06% 139
2017
Q2 		$481K Hold
7,536
– – 0.06% 136
2017
Q1 		$430K Buy
7,536
+448
+6% +$24.4K 0.06% 151
2016
Q4 		$379K Buy
7,088
+200
+3% +$11.7K 0.06% 155
2016
Q3 		$396K Hold
6,888
– – 0.07% 139
2016
Q2 		$300K Hold
6,888
– – 0.05% 187
2016
Q1 		$356K Buy
6,888
+1,412
+26% +$64.6K 0.07% 146
2015
Q4 		$240K Sell
5,476
-2,985
-35% -$136K 0.05% 181
2015
Q3 		$321K Buy
8,461
+131
+2% +$6.6K 0.07% 152
2015
Q2 		$438K Buy
+8,330
New +$445K 0.09% 145

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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

GW & Wade's LVS Position: Q4 2017 in Review

GW & Wade sold out of Las Vegas Sands (LVS) in Q4 2017, closing a stake of 7,536 shares — an estimated $484K sold.

GW & Wade first reported a position in LVS in Q2 2015 and held it in 10 quarters. The position peaked at $484K in Q3 2017. 613 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

  • GW & Wade reported no remaining Las Vegas Sands position as of Q4 2017 after selling out during the quarter.
  • GW & Wade sold 7,536 Las Vegas Sands shares in Q4 2017, an estimated $484K.
  • GW & Wade first reported a position in Las Vegas Sands in Q2 2015 and held it in 10 quarters.
  • GW & Wade's Las Vegas Sands position peaked at $484K in Q3 2017.
  • 613 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.