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

Impala 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
2018 Q4	–	Sell	-97,583	Closed	-$5.79M	–	51
2018 Q3	$5.79M	Buy	+97,583	New	+$6.55M	0.19%	38
2018 Q1	–	Sell	-303,012	Closed	-$21.1M	–	66
2017 Q4	$21.1M	Sell	303,012 -274,661	-48%	-$18.3M	0.75%	29
2017 Q3	$37.1M	Buy	+577,673	New	+$35.8M	1.66%	20
2017 Q2	–	Sell	-696,537	Closed	-$39.8M	–	70
2017 Q1	$39.8M	Buy	+696,537	New	+$37.9M	1.85%	17
2014 Q3	–	Sell	-5,346	Closed	-$407K	–	74
2014 Q2	$407K	Sell	5,346 -6,004	-53%	-$457K	0.01%	67
2014 Q1	$917K	Sell	11,350 -261,514	-96%	-$21M	0.03%	53
2013 Q4	$21.5M	Buy	+272,864	New	+$19.6M	0.97%	35
2013 Q3	–	Sell	-15,600	Closed	-$826K	–	93
2013 Q2	$826K	Buy	+15,600	New	+$872K	0.05%	71

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Impala Asset Management's LVS Position: Q4 2018 in Review

Impala Asset Management sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 97,583 shares — an estimated $5.79M sold.

Impala Asset Management first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $39.8M in Q1 2017. 610 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

Impala Asset Management reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
Impala Asset Management sold 97,583 Las Vegas Sands shares in Q4 2018, an estimated $5.79M.
Impala Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
Impala Asset Management's Las Vegas Sands position peaked at $39.8M in Q1 2017.
610 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Impala Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.