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Meritage Portfolio Management’s Las Vegas Sands LVS Stock Holding History

Meritage Portfolio 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
2016
Q3 		– Sell
-93,055
Closed -$4.05M – 186
2016
Q2 		$4.05M Sell
93,055
-4,280
-4% -$200K 0.45% 112
2016
Q1 		$5.03M Buy
97,335
+11,880
+14% +$544K 0.57% 80
2015
Q4 		$3.75M Sell
85,455
-2,335
-3% -$106K 0.42% 124
2015
Q3 		$3.33M Sell
87,790
-24,105
-22% -$1.22M 0.39% 137
2015
Q2 		$5.88M Buy
+111,895
New +$5.97M 0.62% 55

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Meritage Portfolio Management's LVS Position: Q3 2016 in Review

Meritage Portfolio Management sold out of Las Vegas Sands (LVS) in Q3 2016, closing a stake of 93,055 shares — an estimated $4.05M sold.

Meritage Portfolio Management first reported a position in LVS in Q2 2015 and held it in 5 quarters. The position peaked at $5.88M in Q2 2015. 462 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

  • Meritage Portfolio Management reported no remaining Las Vegas Sands position as of Q3 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 93,055 Las Vegas Sands shares in Q3 2016, an estimated $4.05M.
  • Meritage Portfolio Management first reported a position in Las Vegas Sands in Q2 2015 and held it in 5 quarters.
  • Meritage Portfolio Management's Las Vegas Sands position peaked at $5.88M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.