Jennison Associates’s Las Vegas Sands LVS Stock Holding History

Jennison Associates’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
2021 Q2	–	Sell	-15,152	Closed	-$921K	–	705
2021 Q1	$921K	Buy	+15,152	New	+$887K	﹤0.01%	633
2018 Q4	–	Sell	-9,679	Closed	-$574K	–	682
2018 Q3	$574K	Sell	9,679 -18,977	-66%	-$1.27M	﹤0.01%	620
2018 Q2	$2.19M	Buy	28,656 +20,076	+234%	+$1.53M	﹤0.01%	522
2018 Q1	$617K	Buy	+8,580	New	+$629K	﹤0.01%	597
2015 Q3	–	Sell	-656,712	Closed	-$34.5M	–	748
2015 Q2	$34.5M	Sell	656,712 -53,041	-7%	-$2.83M	0.03%	396
2015 Q1	$39.1M	Sell	709,753 -488,162	-41%	-$27.2M	0.04%	367
2014 Q4	$69.7M	Sell	1,197,915 -96,825	-7%	-$5.84M	0.07%	268
2014 Q3	$80.5M	Sell	1,294,740 -5,897,147	-82%	-$405M	0.07%	237
2014 Q2	$548M	Buy	7,191,887 +2,490,640	+53%	+$189M	0.5%	53
2014 Q1	$380M	Buy	+4,701,247	New	+$378M	0.36%	64

Other funds holding LVS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates's LVS Position: Q2 2021 in Review

Jennison Associates sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 15,152 shares — an estimated $921K sold.

Jennison Associates first reported a position in LVS in Q1 2014 and held it in 10 quarters. The position peaked at $548M in Q2 2014. 665 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

Jennison Associates reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
Jennison Associates sold 15,152 Las Vegas Sands shares in Q2 2021, an estimated $921K.
Jennison Associates first reported a position in Las Vegas Sands in Q1 2014 and held it in 10 quarters.
Jennison Associates's Las Vegas Sands position peaked at $548M in Q2 2014.
665 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.