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Nationwide Fund Advisors’s Las Vegas Sands LVS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-319,338
Closed -$20.5M – 1183
2017
Q3 		$20.5M Sell
319,338
-12,213
-4% -$758K 0.08% 308
2017
Q2 		$21.2M Sell
331,551
-337,366
-50% -$20.2M 0.09% 289
2017
Q1 		$38.2M Buy
668,917
+190,774
+40% +$10.4M 0.15% 118
2016
Q4 		$25.5M Buy
478,143
+264,705
+124% +$15.4M 0.11% 209
2016
Q3 		$12.3M Sell
213,438
-15,700
-7% -$809K 0.05% 525
2016
Q2 		$9.96M Sell
229,138
-3,400
-1% -$159K 0.04% 580
2016
Q1 		$12M Hold
232,538
– – 0.05% 499
2015
Q4 		$10.2M Sell
232,538
-21,489
-8% -$977K 0.04% 559
2015
Q3 		$9.64M Buy
254,027
+41,900
+20% +$2.11M 0.04% 548
2015
Q2 		$11.2M Buy
212,127
+985
+0.5% +$52.6K 0.05% 515
2015
Q1 		$11.6M Buy
211,142
+34,142
+19% +$1.9M 0.05% 522
2014
Q4 		$10.3M Sell
177,000
-5,200
-3% -$313K 0.04% 542
2014
Q3 		$11.3M Sell
182,200
-148,400
-45% -$10.2M 0.05% 499
2014
Q2 		$25.2M Sell
330,600
-67,193
-17% -$5.11M 0.1% 233
2014
Q1 		$32.1M Buy
397,793
+66,438
+20% +$5.34M 0.15% 150
2013
Q4 		$26.1M Sell
331,355
-24,385
-7% -$1.76M 0.11% 210
2013
Q3 		$23.6M Buy
355,740
+7,080
+2% +$410K 0.11% 221
2013
Q2 		$18.5M Buy
+348,660
New +$19.5M 0.1% 222

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Nationwide Fund Advisors's LVS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Las Vegas Sands (LVS) in Q4 2017, closing a stake of 319,338 shares — an estimated $20.5M sold.

Nationwide Fund Advisors first reported a position in LVS in Q2 2013 and held it in 18 quarters. The position peaked at $38.2M in Q1 2017. 613 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Las Vegas Sands position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 319,338 Las Vegas Sands shares in Q4 2017, an estimated $20.5M.
  • Nationwide Fund Advisors first reported a position in Las Vegas Sands in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Las Vegas Sands position peaked at $38.2M in Q1 2017.
  • 613 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.