Hanseatic Management Services’s Las Vegas Sands LVS Stock Holding History

Hanseatic Management Services’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
2018 Q3	–	Sell	-858	Closed	-$66K	–	412
2018 Q2	$66K	Sell	858 -5	-0.6%	-$382	0.06%	174
2018 Q1	$62K	Buy	863 +154	+22%	+$11.3K	0.06%	178
2017 Q4	$49K	Buy	709 +69	+11%	+$4.6K	0.05%	177
2017 Q3	$41K	Buy	640 +240	+60%	+$14.9K	0.05%	179
2017 Q2	$26K	Buy	400 +28	+8%	+$1.68K	0.01%	206
2017 Q1	$21K	Sell	372 -8,020	-96%	-$436K	0.01%	228
2016 Q4	$448K	Buy	+8,392	New	+$489K	0.25%	136
2014 Q2	–	Sell	-878	Closed	-$10.9K	–	271
2014 Q1	$10.9K	Sell	878 -9,632	-92%	-$774K	0.33%	81
2013 Q4	$829K	Buy	+10,510	New	+$757K	0.53%	90

Other funds holding LVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hanseatic Management Services's LVS Position: Q3 2018 in Review

Hanseatic Management Services sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 858 shares — an estimated $66K sold.

Hanseatic Management Services first reported a position in LVS in Q4 2013 and held it in 9 quarters. The position peaked at $829K in Q4 2013. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

Hanseatic Management Services reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
Hanseatic Management Services sold 858 Las Vegas Sands shares in Q3 2018, an estimated $66K.
Hanseatic Management Services first reported a position in Las Vegas Sands in Q4 2013 and held it in 9 quarters.
Hanseatic Management Services's Las Vegas Sands position peaked at $829K in Q4 2013.
637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.