Invictus RG’s Las Vegas Sands LVS Stock Holding History

Invictus RG’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 Q1	–	Sell	-6,285	Closed	-$336K	–	775
2016 Q4	$336K	Buy	+6,285	New	+$366K	0.23%	172

Other funds holding LVS

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Invictus RG's LVS Position: Q1 2017 in Review

Invictus RG sold out of Las Vegas Sands (LVS) in Q1 2017, closing a stake of 6,285 shares — an estimated $336K sold.

Invictus RG first reported a position in LVS in Q4 2016 and held it in 1 quarter. The position peaked at $336K in Q4 2016. 521 funds tracked by Wall St. Rank hold LVS as of Q1 2017.

Invictus RG reported no remaining Las Vegas Sands position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 6,285 Las Vegas Sands shares in Q1 2017, an estimated $336K.
Invictus RG first reported a position in Las Vegas Sands in Q4 2016 and held it in 1 quarter.
Invictus RG's Las Vegas Sands position peaked at $336K in Q4 2016.
521 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.