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McKinley Capital Management’s Las Vegas Sands LVS Stock Holding History

McKinley Capital 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
Q2 		– Sell
-198,108
Closed -$8.41M – 199
2020
Q1 		$8.41M Buy
198,108
+392
+0.2% +$23.7K 0.68% 51
2019
Q4 		$13.7M Sell
197,716
-1,373
-0.7% -$85.7K 0.89% 46
2019
Q3 		$11.5M Buy
199,089
+1,143
+0.6% +$66.6K 0.86% 47
2019
Q2 		$11.7M Sell
197,946
-7,084
-3% -$439K 0.75% 45
2019
Q1 		$12.5M Buy
205,030
+3,822
+2% +$225K 0.9% 43
2018
Q4 		$10.5M Buy
201,208
+17,400
+9% +$943K 0.85% 45
2018
Q3 		$10.9M Sell
183,808
-6,614
-3% -$444K 0.69% 53
2018
Q2 		$14.5M Sell
190,422
-43,859
-19% -$3.35M 0.94% 38
2018
Q1 		$16.8M Sell
234,281
-6,028
-3% -$442K 0.98% 40
2017
Q4 		$16.7M Buy
+240,309
New +$16M 0.84% 42
2015
Q1 		– Sell
-77,202
Closed -$4.49M – 338
2014
Q4 		$4.49M Sell
77,202
-196,421
-72% -$11.8M 0.18% 136
2014
Q3 		$17M Sell
273,623
-295,794
-52% -$20.3M 0.75% 40
2014
Q2 		$43.4M Sell
569,417
-26,770
-4% -$2.04M 1.78% 7
2014
Q1 		$48.2M Sell
596,187
-46,290
-7% -$3.72M 2.02% 6
2013
Q4 		$50.7M Sell
642,477
-3,722
-0.6% -$268K 1.98% 6
2013
Q3 		$42.9M Buy
646,199
+133,425
+26% +$7.73M 1.88% 6
2013
Q2 		$27.1M Buy
+512,774
New +$28.7M 1.36% 25

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McKinley Capital Management's LVS Position: Q2 2020 in Review

McKinley Capital Management sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 198,108 shares — an estimated $8.41M sold.

McKinley Capital Management first reported a position in LVS in Q2 2013 and held it in 17 quarters. The position peaked at $50.7M in Q4 2013. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

  • McKinley Capital Management reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
  • McKinley Capital Management sold 198,108 Las Vegas Sands shares in Q2 2020, an estimated $8.41M.
  • McKinley Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 17 quarters.
  • McKinley Capital Management's Las Vegas Sands position peaked at $50.7M in Q4 2013.
  • 636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.