HI
LVS icon

Honeywell International’s Las Vegas Sands LVS Stock Holding History

Honeywell International’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
2017
Q3 		– Sell
-225,800
Closed -$14.4M – 179
2017
Q2 		$14.4M Sell
225,800
-174,200
-44% -$10.4M 0.54% 71
2017
Q1 		$22.8M Buy
+400,000
New +$21.8M 0.74% 49
2016
Q1 		– Sell
-173,600
Closed -$7.61M – 188
2015
Q4 		$7.61M Sell
173,600
-100,000
-37% -$4.55M 0.19% 136
2015
Q3 		$10.4M Sell
273,600
-501,912
-65% -$25.3M 0.28% 125
2015
Q2 		$40.8M Sell
775,512
-653,888
-46% -$34.9M 1% 28
2015
Q1 		$78.7M Buy
1,429,400
+213,300
+18% +$11.9M 1.85% 5
2014
Q4 		$70.7M Buy
1,216,100
+223,000
+22% +$13.4M 1.61% 7
2014
Q3 		$61.8M Buy
993,100
+268,700
+37% +$18.5M 1.45% 10
2014
Q2 		$55.2M Buy
724,400
+368,000
+103% +$28M 1.27% 12
2014
Q1 		$28.8M Sell
356,400
-102,500
-22% -$8.24M 0.69% 52
2013
Q4 		$36.2M Sell
458,900
-1,000
-0.2% -$72K 0.87% 29
2013
Q3 		$30.5M Buy
459,900
+37,000
+9% +$2.14M 0.78% 36
2013
Q2 		$22.4M Buy
+422,900
New +$23.7M 0.61% 61

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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

Honeywell International's LVS Position: Q3 2017 in Review

Honeywell International sold out of Las Vegas Sands (LVS) in Q3 2017, closing a stake of 225,800 shares — an estimated $14.4M sold.

Honeywell International first reported a position in LVS in Q2 2013 and held it in 13 quarters. The position peaked at $78.7M in Q1 2015. 551 funds tracked by Wall St. Rank hold LVS as of Q3 2017.

  • Honeywell International reported no remaining Las Vegas Sands position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 225,800 Las Vegas Sands shares in Q3 2017, an estimated $14.4M.
  • Honeywell International first reported a position in Las Vegas Sands in Q2 2013 and held it in 13 quarters.
  • Honeywell International's Las Vegas Sands position peaked at $78.7M in Q1 2015.
  • 551 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.