HPCM
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High Pointe Capital Management’s Las Vegas Sands LVS Stock Holding History

High Pointe Capital 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
2019
Q4 		– Sell
-7,220
Closed -$417K – 86
2019
Q3 		$417K Sell
7,220
-780
-10% -$45.5K 0.57% 59
2019
Q2 		$473K Hold
8,000
– – 0.66% 54
2019
Q1 		$488K Sell
8,000
-230
-3% -$13.5K 0.67% 62
2018
Q4 		$428K Sell
8,230
-630
-7% -$34.2K 0.7% 53
2018
Q3 		$526K Sell
8,860
-7,440
-46% -$499K 0.71% 49
2018
Q2 		$1.25M Sell
16,300
-140
-0.9% -$10.7K 1.77% 25
2018
Q1 		$1.18M Sell
16,440
-3,650
-18% -$268K 1.62% 24
2017
Q4 		$1.4M Hold
20,090
– – 1.9% 16
2017
Q3 		$1.29M Buy
20,090
+280
+1% +$17.4K 1.89% 20
2017
Q2 		$1.27M Buy
19,810
+110
+0.6% +$6.59K 1.96% 17
2017
Q1 		$1.12M Hold
19,700
– – 1.78% 19
2016
Q4 		$1.05M Sell
19,700
-1,840
-9% -$107K 1.73% 23
2016
Q3 		$1.24M Sell
21,540
-6,060
-22% -$312K 2.2% 14
2016
Q2 		$1.2M Sell
27,600
-1,550
-5% -$72.4K 1.83% 20
2016
Q1 		$1.51M Sell
29,150
-32,230
-53% -$1.48M 2.18% 17
2015
Q4 		$2.69M Buy
61,380
+10,090
+20% +$459K 1.32% 18
2015
Q3 		$1.95M Buy
51,290
+460
+0.9% +$23.2K 0.91% 37
2015
Q2 		$2.67M Buy
50,830
+1,870
+4% +$99.8K 0.95% 19
2015
Q1 		$2.69M Buy
48,960
+24,080
+97% +$1.34M 0.97% 22
2014
Q4 		$1.45M Buy
+24,880
New +$1.5M 0.64% 69

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

High Pointe Capital Management's LVS Position: Q4 2019 in Review

High Pointe Capital Management sold out of Las Vegas Sands (LVS) in Q4 2019, closing a stake of 7,220 shares — an estimated $417K sold.

High Pointe Capital Management first reported a position in LVS in Q4 2014 and held it in 20 quarters. The position peaked at $2.69M in Q1 2015. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2019.

  • High Pointe Capital Management reported no remaining Las Vegas Sands position as of Q4 2019 after selling out during the quarter.
  • High Pointe Capital Management sold 7,220 Las Vegas Sands shares in Q4 2019, an estimated $417K.
  • High Pointe Capital Management first reported a position in Las Vegas Sands in Q4 2014 and held it in 20 quarters.
  • High Pointe Capital Management's Las Vegas Sands position peaked at $2.69M in Q1 2015.
  • 691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2019.

Based on High Pointe Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.