Highline Capital Management’s Las Vegas Sands LVS Stock Holding History

Highline 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 Q2	–	Sell	-566,900	Closed	-$34.6M	–	35
2019 Q1	$34.6M	Buy	+566,900	New	+$33.4M	2.17%	23
2014 Q2	–	Sell	-653,784	Closed	-$52.8M	–	40
2014 Q1	$52.8M	Sell	653,784 -691,800	-51%	-$55.6M	3.62%	14
2013 Q4	$106M	Buy	1,345,584 +296,000	+28%	+$21.3M	6.44%	2
2013 Q3	$69.7M	Buy	1,049,584 +54,400	+5%	+$3.15M	4.69%	8
2013 Q2	$52.7M	Buy	+995,184	New	+$55.7M	4.29%	13

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Highline Capital Management's LVS Position: Q2 2019 in Review

Highline Capital Management sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 566,900 shares — an estimated $34.6M sold.

Highline Capital Management first reported a position in LVS in Q2 2013 and held it in 5 quarters. The position peaked at $106M in Q4 2013. 621 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

Highline Capital Management reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
Highline Capital Management sold 566,900 Las Vegas Sands shares in Q2 2019, an estimated $34.6M.
Highline Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 5 quarters.
Highline Capital Management's Las Vegas Sands position peaked at $106M in Q4 2013.
621 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Highline Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.