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Newbrook Capital Advisors’s Las Vegas Sands LVS Stock Holding History

Newbrook Capital 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
2016
Q4 		– Sell
-129,711
Closed -$7.46M – 27
2016
Q3 		$7.46M Buy
+129,711
New +$6.69M 0.67% 22
2014
Q1 		– Sell
-282,127
Closed -$22.3M – 26
2013
Q4 		$22.3M Sell
282,127
-220,700
-44% -$15.9M 2.41% 17
2013
Q3 		$33.4M Sell
502,827
-921,397
-65% -$53.4M 3.52% 15
2013
Q2 		$75.4M Buy
+1,424,224
New +$79.7M 7.93% 2

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Newbrook Capital Advisors's LVS Position: Q4 2016 in Review

Newbrook Capital Advisors sold out of Las Vegas Sands (LVS) in Q4 2016, closing a stake of 129,711 shares — an estimated $7.46M sold.

Newbrook Capital Advisors first reported a position in LVS in Q2 2013 and held it in 4 quarters. The position peaked at $75.4M in Q2 2013. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • Newbrook Capital Advisors reported no remaining Las Vegas Sands position as of Q4 2016 after selling out during the quarter.
  • Newbrook Capital Advisors sold 129,711 Las Vegas Sands shares in Q4 2016, an estimated $7.46M.
  • Newbrook Capital Advisors first reported a position in Las Vegas Sands in Q2 2013 and held it in 4 quarters.
  • Newbrook Capital Advisors's Las Vegas Sands position peaked at $75.4M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on Newbrook Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.