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Neuberger Berman Canada’s Las Vegas Sands LVS Stock Holding History

Neuberger Berman Canada’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
Q3 		$11.8M Buy
183,747
+16,347
+10% +$1.01M 2.17% 11
2017
Q2 		$10.7M Sell
167,400
-25,091
-13% -$1.5M 2% 10
2017
Q1 		$11M Buy
192,491
+56,271
+41% +$3.06M 2.15% 8
2016
Q4 		$7.28M Sell
136,220
-20,322
-13% -$1.18M 1.84% 21
2016
Q3 		$9.01M Buy
156,542
+850
+0.5% +$43.8K 2.73% 7
2016
Q2 		$6.77M Buy
155,692
+34,333
+28% +$1.6M 2.18% 19
2016
Q1 		$6.27M Sell
121,359
-13,827
-10% -$633K 2.31% 15
2015
Q4 		$5.93M Buy
135,186
+8,084
+6% +$368K 2.34% 15
2015
Q3 		$4.83M Sell
127,102
-8,633
-6% -$435K 2.12% 15
2015
Q2 		$7.14M Buy
+135,735
New +$7.25M 1.93% 3

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 $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Neuberger Berman Canada's LVS Position: Q3 2017 in Review

Neuberger Berman Canada increased its Las Vegas Sands (LVS) stake by 9.8% in Q3 2017, buying an estimated $1.01M and bringing the position to 183,747 shares worth $11.8M. The position accounts for 2.17% of the portfolio, ranked #11.

Neuberger Berman Canada first reported a position in LVS in Q2 2015 and has held it in 10 quarters since. 550 funds tracked by Wall St. Rank hold LVS as of Q3 2017.

  • Neuberger Berman Canada held 183,747 shares of Las Vegas Sands worth $11.8M as of Q3 2017.
  • Neuberger Berman Canada bought 16,347 Las Vegas Sands shares in Q3 2017, an estimated $1.01M.
  • Las Vegas Sands made up 2.17% of Neuberger Berman Canada's portfolio in Q3 2017, its #11 holding.
  • Neuberger Berman Canada first reported a position in Las Vegas Sands in Q2 2015 and has held it in 10 quarters since.
  • 550 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.