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Janus Henderson Investors US’s Las Vegas Sands LVS Stock Holding History

Janus Henderson Investors US’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 		$64.8M Buy
1,135,637
+403,101
+55% +$21.9M 0.05% 380
2016
Q4 		$39.1M Buy
732,536
+682,736
+1,371% +$39.8M 0.03% 487
2016
Q3 		$2.87M Sell
49,800
-172,600
-78% -$8.9M ﹤0.01% 902
2016
Q2 		$9.67M Buy
222,400
+184,700
+490% +$8.63M 0.01% 675
2016
Q1 		$1.95M Sell
37,700
-411,130
-92% -$18.8M ﹤0.01% 917
2015
Q4 		$19.7M Sell
448,830
-736,939
-62% -$33.5M 0.02% 607
2015
Q3 		$45M Sell
1,185,769
-9,470,294
-89% -$477M 0.04% 436
2015
Q2 		$560M Sell
10,656,063
-863,673
-7% -$46.1M 0.46% 40
2015
Q1 		$634M Sell
11,519,736
-1,444,743
-11% -$80.5M 0.52% 34
2014
Q4 		$754M Buy
12,964,479
+3,389,196
+35% +$204M 0.65% 22
2014
Q3 		$596M Buy
9,575,283
+1,678,431
+21% +$115M 0.54% 35
2014
Q2 		$602M Buy
7,896,852
+2,269,462
+40% +$173M 0.55% 35
2014
Q1 		$455M Buy
5,627,390
+191,219
+4% +$15.4M 0.42% 49
2013
Q4 		$429M Sell
5,436,171
-26,752
-0.5% -$1.93M 0.4% 55
2013
Q3 		$363M Buy
5,462,923
+93,013
+2% +$5.39M 0.36% 64
2013
Q2 		$284M Buy
+5,369,910
New +$300M 0.3% 95

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Janus Henderson Investors US's LVS Position: Q1 2017 in Review

Janus Henderson Investors US increased its Las Vegas Sands (LVS) stake by 55% in Q1 2017, buying an estimated $21.9M and bringing the position to 1,135,637 shares worth $64.8M. The position accounts for 0.05% of the portfolio, ranked #380.

Janus Henderson Investors US first reported a position in LVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $754M in Q4 2014. 523 funds tracked by Wall St. Rank hold LVS as of Q1 2017.

  • Janus Henderson Investors US held 1,135,637 shares of Las Vegas Sands worth $64.8M as of Q1 2017.
  • Janus Henderson Investors US bought 403,101 Las Vegas Sands shares in Q1 2017, an estimated $21.9M.
  • Las Vegas Sands made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #380 holding.
  • Janus Henderson Investors US first reported a position in Las Vegas Sands in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Las Vegas Sands position peaked at $754M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.