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Harber Asset Management’s Las Vegas Sands LVS Stock Holding History

Harber Asset Management’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
2016
Q4 		– Sell
-48,674
Closed -$2.8M – 52
2016
Q3 		$2.8M Sell
48,674
-1,621
-3% -$83.5K 1.42% 31
2016
Q2 		$2.19M Buy
50,295
+4,111
+9% +$192K 1.21% 32
2016
Q1 		$2.39M Buy
+46,184
New +$2.11M 1.4% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Harber Asset Management's LVS Position: Q4 2016 in Review

Harber Asset Management sold out of Las Vegas Sands (LVS) in Q4 2016, closing a stake of 48,674 shares — an estimated $2.8M sold.

Harber Asset Management first reported a position in LVS in Q1 2016 and held it in 3 quarters. The position peaked at $2.8M in Q3 2016. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • Harber Asset Management reported no remaining Las Vegas Sands position as of Q4 2016 after selling out during the quarter.
  • Harber Asset Management sold 48,674 Las Vegas Sands shares in Q4 2016, an estimated $2.8M.
  • Harber Asset Management first reported a position in Las Vegas Sands in Q1 2016 and held it in 3 quarters.
  • Harber Asset Management's Las Vegas Sands position peaked at $2.8M in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on Harber Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.