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Ivory Investment Management’s Las Vegas Sands LVS Stock Holding History

Ivory Investment 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
2017
Q2 		– Sell
-969,118
Closed -$55.3M – 70
2017
Q1 		$55.3M Buy
+969,118
New +$52.7M 1.96% 19

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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ivory Investment Management's LVS Position: Q2 2017 in Review

Ivory Investment Management sold out of Las Vegas Sands (LVS) in Q2 2017, closing a stake of 969,118 shares — an estimated $55.3M sold.

Ivory Investment Management first reported a position in LVS in Q1 2017 and held it in 1 quarter. The position peaked at $55.3M in Q1 2017. 530 funds tracked by Wall St. Rank hold LVS as of Q2 2017.

  • Ivory Investment Management reported no remaining Las Vegas Sands position as of Q2 2017 after selling out during the quarter.
  • Ivory Investment Management sold 969,118 Las Vegas Sands shares in Q2 2017, an estimated $55.3M.
  • Ivory Investment Management first reported a position in Las Vegas Sands in Q1 2017 and held it in 1 quarter.
  • Ivory Investment Management's Las Vegas Sands position peaked at $55.3M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2017.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.