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	$1.11M	Buy	15,500 +3,900	+34%	+$286K	0.03%	214
2017 Q4	$806K	Buy	11,600 +3,500	+43%	+$233K	0.02%	556
2017 Q3	$520K	Sell	8,100 -48,600	-86%	-$3.01M	0.01%	718
2017 Q2	$3.62M	Sell	56,700 -1,200	-2%	-$71.9K	0.07%	161
2017 Q1	$3.3M	Buy	57,900 +36,000	+164%	+$1.96M	0.06%	203
2016 Q4	$1.17M	Buy	21,900 +5,600	+34%	+$326K	0.02%	468
2016 Q3	$938K	Buy	16,300 +11,300	+226%	+$582K	0.02%	446
2016 Q2	$217K	Buy	+5,000	New	+$234K	0.01%	827
2016 Q1	–	Sell	-13,400	Closed	-$587K	–	1007
2015 Q4	$587K	Buy	13,400 +5,000	+60%	+$227K	0.01%	611
2015 Q3	$319K	Sell	8,400 -10,000	-54%	-$504K	0.01%	840
2015 Q2	$967K	Buy	18,400 +8,400	+84%	+$449K	0.03%	533
2015 Q1	$550K	Sell	10,000 -5,900	-37%	-$329K	0.01%	677
2014 Q4	$925K	Sell	15,900 -7,200	-31%	-$434K	0.02%	689
2014 Q3	$1.44M	Sell	23,100 -5,800	-20%	-$398K	0.03%	586
2014 Q2	$2.2M	Buy	28,900 +200	+0.7%	+$15.2K	0.04%	384
2014 Q1	$2.32M	Sell	28,700 -15,200	-35%	-$1.22M	0.04%	369
2013 Q4	$3.46M	Buy	+43,900	New	+$3.16M	0.05%	325

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 $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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $427B AUM 29.17% 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. 637 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.
637 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.