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Oakwood Capital Management’s Las Vegas Sands LVS Stock Holding History

Oakwood Capital 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
-55,030
Closed -$3.27M – 53
2018
Q3 		$3.27M Buy
55,030
+465
+0.9% +$31.2K 1.32% 35
2018
Q2 		$4.17M Buy
54,565
+55
+0.1% +$4.2K 1.76% 30
2018
Q1 		$3.92M Buy
+54,510
New +$4M 1.67% 32

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oakwood Capital Management's LVS Position: Q4 2018 in Review

Oakwood Capital Management sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 55,030 shares — an estimated $3.27M sold.

Oakwood Capital Management first reported a position in LVS in Q1 2018 and held it in 3 quarters. The position peaked at $4.17M in Q2 2018. 609 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

  • Oakwood Capital Management reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
  • Oakwood Capital Management sold 55,030 Las Vegas Sands shares in Q4 2018, an estimated $3.27M.
  • Oakwood Capital Management first reported a position in Las Vegas Sands in Q1 2018 and held it in 3 quarters.
  • Oakwood Capital Management's Las Vegas Sands position peaked at $4.17M in Q2 2018.
  • 609 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Oakwood Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.