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Oakbrook Investments’s Las Vegas Sands LVS Stock Holding History

Oakbrook Investments’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
-3,550
Closed -$245K – 334
2019
Q4 		$245K Sell
3,550
-1,800
-34% -$112K 0.05% 516
2019
Q3 		$309K Buy
5,350
+600
+13% +$35K 0.02% 482
2019
Q2 		$281K Sell
4,750
-800
-14% -$49.6K 0.02% 497
2019
Q1 		$338K Buy
+5,550
New +$327K 0.02% 472
2018
Q3 		– Sell
-6,600
Closed -$504K – 669
2018
Q2 		$504K Sell
6,600
-5,910
-47% -$451K 0.03% 349
2018
Q1 		$899K Buy
+12,510
New +$917K 0.06% 242
2017
Q4 		– Sell
-9,650
Closed -$619K – 596
2017
Q3 		$619K Buy
9,650
+3,000
+45% +$186K 0.04% 296
2017
Q2 		$425K Buy
+6,650
New +$399K 0.03% 357
2014
Q2 		– Sell
-8,310
Closed -$671K – 625
2014
Q1 		$671K Sell
8,310
-750
-8% -$60.3K 0.02% 378
2013
Q4 		$715K Sell
9,060
-2,600
-22% -$187K 0.02% 376
2013
Q3 		$774K Sell
11,660
-7,900
-40% -$458K 0.02% 357
2013
Q2 		$1.03M Buy
+19,560
New +$1.09M 0.03% 349

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Oakbrook Investments's LVS Position: Q1 2020 in Review

Oakbrook Investments sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 3,550 shares — an estimated $245K sold.

Oakbrook Investments first reported a position in LVS in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q2 2013. 599 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

  • Oakbrook Investments reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,550 Las Vegas Sands shares in Q1 2020, an estimated $245K.
  • Oakbrook Investments first reported a position in Las Vegas Sands in Q2 2013 and held it in 12 quarters.
  • Oakbrook Investments's Las Vegas Sands position peaked at $1.03M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.