Integral Derivatives’s Las Vegas Sands LVS Stock Holding History

Integral Derivatives’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 Q1	$474K	Sell	6,593 -6,650	-50%	-$487K	0.01%	396
2017 Q4	$920K	Buy	+13,243	New	+$883K	0.02%	510
2017 Q3	–	Sell	-31,993	Closed	-$1.98M	–	1229
2017 Q2	$2.04M	Buy	+31,993	New	+$1.92M	0.04%	299
2015 Q3	–	Sell	-12,664	Closed	-$638K	–	1192
2015 Q2	$666K	Buy	+12,664	New	+$676K	0.02%	646
2015 Q1	–	Sell	-5,964	Closed	-$332K	–	1272
2014 Q4	$347K	Sell	5,964 -11,800	-66%	-$711K	0.01%	1030
2014 Q3	$1.1M	Buy	17,764 +4,604	+35%	+$316K	0.02%	664
2014 Q2	$1M	Buy	13,160 +8,235	+167%	+$626K	0.02%	686
2014 Q1	$398K	Buy	4,925 +1,200	+32%	+$96.5K	0.01%	956
2013 Q4	$294K	Buy	+3,725	New	+$268K	﹤0.01%	1222

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Integral Derivatives's LVS Position: Q1 2018 in Review

Integral Derivatives reduced its Las Vegas Sands (LVS) stake by 50% in Q1 2018, selling an estimated $487K and leaving 6,593 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #396.

Integral Derivatives first reported a position in LVS in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.04M in Q2 2017. 638 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

Integral Derivatives held 6,593 shares of Las Vegas Sands worth $474K as of Q1 2018.
Integral Derivatives sold 6,650 Las Vegas Sands shares in Q1 2018, an estimated $487K.
Las Vegas Sands made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #396 holding.
Integral Derivatives first reported a position in Las Vegas Sands in Q4 2013 and has held it in 9 quarters since.
Integral Derivatives's Las Vegas Sands position peaked at $2.04M in Q2 2017.
638 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.