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Hermes Investment Management’s Las Vegas Sands LVS Stock Holding History

Hermes Investment 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
Q2 		– Sell
-4,260
Closed -$220K – 231
2016
Q1 		$220K Buy
+4,260
New +$195K ﹤0.01% 226
2015
Q3 		– Sell
-5,700
Closed -$300K – 230
2015
Q2 		$300K Buy
+5,700
New +$304K 0.01% 223

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hermes Investment Management's LVS Position: Q2 2016 in Review

Hermes Investment Management sold out of Las Vegas Sands (LVS) in Q2 2016, closing a stake of 4,260 shares — an estimated $220K sold.

Hermes Investment Management first reported a position in LVS in Q2 2015 and held it in 2 quarters. The position peaked at $300K in Q2 2015. 448 funds tracked by Wall St. Rank hold LVS as of Q2 2016.

  • Hermes Investment Management reported no remaining Las Vegas Sands position as of Q2 2016 after selling out during the quarter.
  • Hermes Investment Management sold 4,260 Las Vegas Sands shares in Q2 2016, an estimated $220K.
  • Hermes Investment Management first reported a position in Las Vegas Sands in Q2 2015 and held it in 2 quarters.
  • Hermes Investment Management's Las Vegas Sands position peaked at $300K in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2016.

Based on Hermes Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.