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Lockheed Martin Investment Management’s Las Vegas Sands LVS Stock Holding History

Lockheed Martin 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
2020
Q4 		– Sell
-86,920
Closed -$4.05M – 78
2020
Q3 		$4.05M Buy
+86,920
New +$4.15M 0.25% 58
2020
Q2 		– Sell
-45,500
Closed -$1.93M – 71
2020
Q1 		$1.93M Sell
45,500
-32,200
-41% -$1.95M 0.13% 61
2019
Q4 		$5.36M Buy
+77,700
New +$4.85M 0.28% 54

Other funds holding LVS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lockheed Martin Investment Management's LVS Position: Q4 2020 in Review

Lockheed Martin Investment Management sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 86,920 shares — an estimated $4.05M sold.

Lockheed Martin Investment Management first reported a position in LVS in Q4 2019 and held it in 3 quarters. The position peaked at $5.36M in Q4 2019. 690 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • Lockheed Martin Investment Management reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 86,920 Las Vegas Sands shares in Q4 2020, an estimated $4.05M.
  • Lockheed Martin Investment Management first reported a position in Las Vegas Sands in Q4 2019 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Las Vegas Sands position peaked at $5.36M in Q4 2019.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.