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

Narwhal 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
2019
Q2 		– Sell
-10,905
Closed -$665K – 139
2019
Q1 		$665K Sell
10,905
-325
-3% -$19.1K 0.14% 104
2018
Q4 		$585K Sell
11,230
-5,075
-31% -$275K 0.15% 103
2018
Q3 		$967K Buy
16,305
+30
+0.2% +$2.01K 0.21% 97
2018
Q2 		$1.24M Buy
16,275
+1,800
+12% +$137K 0.29% 94
2018
Q1 		$1.04M Sell
14,475
-15,300
-51% -$1.12M 0.24% 102
2017
Q4 		$2.07M Buy
29,775
+5,525
+23% +$369K 0.48% 74
2017
Q3 		$1.56M Buy
24,250
+7,500
+45% +$465K 0.39% 84
2017
Q2 		$1.07M Sell
16,750
-1,750
-9% -$105K 0.28% 94
2017
Q1 		$1.06M Buy
18,500
+5,850
+46% +$318K 0.29% 92
2016
Q4 		$676K Buy
12,650
+1,650
+15% +$96.2K 0.2% 98
2016
Q3 		$633K Hold
11,000
– – 0.2% 103
2016
Q2 		$478K Buy
11,000
+200
+2% +$9.34K 0.15% 108
2016
Q1 		$558K Buy
10,800
+800
+8% +$36.6K 0.18% 106
2015
Q4 		$438K Buy
+10,000
New +$455K 0.15% 110

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Narwhal Capital Management's LVS Position: Q2 2019 in Review

Narwhal Capital Management sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 10,905 shares — an estimated $665K sold.

Narwhal Capital Management first reported a position in LVS in Q4 2015 and held it in 14 quarters. The position peaked at $2.07M in Q4 2017. 622 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

  • Narwhal Capital Management reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
  • Narwhal Capital Management sold 10,905 Las Vegas Sands shares in Q2 2019, an estimated $665K.
  • Narwhal Capital Management first reported a position in Las Vegas Sands in Q4 2015 and held it in 14 quarters.
  • Narwhal Capital Management's Las Vegas Sands position peaked at $2.07M in Q4 2017.
  • 622 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Narwhal Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.