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New England Asset Management’s Las Vegas Sands LVS Stock Holding History

New England Asset 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
2018
Q4 		– Sell
-7,221
Closed -$428K – 198
2018
Q3 		$428K Hold
7,221
– – 0.01% 141
2018
Q2 		$551K Buy
+7,221
New +$552K 0.01% 123

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New England Asset Management's LVS Position: Q4 2018 in Review

New England Asset Management sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 7,221 shares — an estimated $428K sold.

New England Asset Management first reported a position in LVS in Q2 2018 and held it in 2 quarters. The position peaked at $551K in Q2 2018. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

  • New England Asset Management reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 7,221 Las Vegas Sands shares in Q4 2018, an estimated $428K.
  • New England Asset Management first reported a position in Las Vegas Sands in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Las Vegas Sands position peaked at $551K in Q2 2018.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.