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Marketfield Asset Management’s Las Vegas Sands LVS Stock Holding History

Marketfield Asset 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
2015
Q4 		– Sell
-673,790
Closed -$25.6M – 34
2015
Q3 		$25.6M Sell
673,790
-551,514
-45% -$27.8M 1.02% 18
2015
Q2 		$64.4M Buy
+1,225,304
New +$65.4M 2.25% 10

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Marketfield Asset Management's LVS Position: Q4 2015 in Review

Marketfield Asset Management sold out of Las Vegas Sands (LVS) in Q4 2015, closing a stake of 673,790 shares — an estimated $25.6M sold.

Marketfield Asset Management first reported a position in LVS in Q2 2015 and held it in 2 quarters. The position peaked at $64.4M in Q2 2015. 448 funds tracked by Wall St. Rank hold LVS as of Q4 2015.

  • Marketfield Asset Management reported no remaining Las Vegas Sands position as of Q4 2015 after selling out during the quarter.
  • Marketfield Asset Management sold 673,790 Las Vegas Sands shares in Q4 2015, an estimated $25.6M.
  • Marketfield Asset Management first reported a position in Las Vegas Sands in Q2 2015 and held it in 2 quarters.
  • Marketfield Asset Management's Las Vegas Sands position peaked at $64.4M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2015.

Based on Marketfield Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.