Handelsinvest Investeringsforvaltning’s Las Vegas Sands LVS Stock Holding History

Handelsinvest Investeringsforvaltning’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
2019 Q2	–	Sell	-7,300	Closed	-$445K	–	121
2019 Q1	$445K	Hold	7,300	–	–	0.1%	100
2018 Q4	$380K	Hold	7,300	–	–	0.09%	100
2018 Q3	$433K	Hold	7,300	–	–	0.09%	100
2018 Q2	$557K	Hold	7,300	–	–	0.12%	87
2018 Q1	$525K	Hold	7,300	–	–	0.12%	88
2017 Q4	$507K	Hold	7,300	–	–	0.11%	91
2017 Q3	$468K	Hold	7,300	–	–	0.11%	87
2017 Q2	$466K	Hold	7,300	–	–	0.12%	90
2017 Q1	$417K	Hold	7,300	–	–	0.12%	90
2016 Q4	$390K	Sell	7,300 -3,000	-29%	-$175K	0.14%	86
2016 Q3	$593K	Hold	10,300	–	–	0.21%	85
2016 Q2	$448K	Sell	10,300 -14,000	-58%	-$654K	0.17%	87
2016 Q1	$1.26M	Buy	24,300 +4,000	+20%	+$183K	0.42%	84
2015 Q4	$890K	Buy	+20,300	New	+$923K	0.31%	90

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

MCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's LVS Position: Q2 2019 in Review

Handelsinvest Investeringsforvaltning sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 7,300 shares — an estimated $445K sold.

Handelsinvest Investeringsforvaltning first reported a position in LVS in Q4 2015 and held it in 14 quarters. The position peaked at $1.26M in Q1 2016. 621 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

Handelsinvest Investeringsforvaltning reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 7,300 Las Vegas Sands shares in Q2 2019, an estimated $445K.
Handelsinvest Investeringsforvaltning first reported a position in Las Vegas Sands in Q4 2015 and held it in 14 quarters.
Handelsinvest Investeringsforvaltning's Las Vegas Sands position peaked at $1.26M in Q1 2016.
621 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2019, filed 8 Aug 2019.