Ninety One North America’s Las Vegas Sands LVS Stock Holding History

Ninety One North America’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
2020 Q1	–	Sell	-111,730	Closed	-$7.71M	–	102
2019 Q4	$7.71M	Buy	111,730 +38,980	+54%	+$2.43M	0.63%	42
2019 Q3	$4.2M	Hold	72,750	–	–	0.38%	43
2019 Q2	$4.3M	Hold	72,750	–	–	0.38%	49
2019 Q1	$4.43M	Hold	72,750	–	–	0.42%	50
2018 Q4	$3.79M	Sell	72,750 -313,531	-81%	-$17M	0.4%	50
2018 Q3	$22.9M	Sell	386,281 -74,664	-16%	-$5.01M	1.96%	20
2018 Q2	$35.2M	Buy	460,945 +6,699	+1%	+$512K	2.53%	4
2018 Q1	$32.7M	Buy	454,246 +212,406	+88%	+$15.6M	2.48%	5
2017 Q4	$16.8M	Buy	241,840 +65,508	+37%	+$4.37M	2.67%	5
2017 Q3	$11.3M	Buy	176,332 +152,965	+655%	+$9.49M	1.91%	26
2017 Q2	$1.49M	Buy	23,367 +4,902	+27%	+$294K	0.27%	58
2017 Q1	$1.05M	Buy	+18,465	New	+$1M	0.2%	74

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ninety One North America's LVS Position: Q1 2020 in Review

Ninety One North America sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 111,730 shares — an estimated $7.71M sold.

Ninety One North America first reported a position in LVS in Q1 2017 and held it in 12 quarters. The position peaked at $35.2M in Q2 2018. 598 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

Ninety One North America reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
Ninety One North America sold 111,730 Las Vegas Sands shares in Q1 2020, an estimated $7.71M.
Ninety One North America first reported a position in Las Vegas Sands in Q1 2017 and held it in 12 quarters.
Ninety One North America's Las Vegas Sands position peaked at $35.2M in Q2 2018.
598 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.