OppenheimerFunds’s Las Vegas Sands LVS Stock Holding History

OppenheimerFunds’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	-282,026	Closed	-$16.7M	–	1835
2018 Q3	$16.7M	Sell	282,026 -918,837	-77%	-$61.7M	0.02%	628
2018 Q2	$91.7M	Buy	1,200,863 +47,767	+4%	+$3.65M	0.11%	206
2018 Q1	$82.9M	Buy	1,153,096 +1,108,244	+2,471%	+$81.2M	0.1%	218
2017 Q4	$3.12M	Buy	44,852 +492	+1%	+$32.8K	﹤0.01%	848
2017 Q3	$2.85M	Hold	44,360	–	–	﹤0.01%	866
2017 Q2	$2.83M	Buy	44,360 +5,000	+13%	+$300K	﹤0.01%	866
2017 Q1	$2.25M	Buy	39,360 +17,500	+80%	+$952K	﹤0.01%	924
2016 Q4	$1.17M	Sell	21,860 -7,924,860	-100%	-$462M	﹤0.01%	1060
2016 Q3	$457M	Buy	7,946,720 +145,820	+2%	+$7.52M	0.57%	31
2016 Q2	$339M	Buy	7,800,900 +1,974,010	+34%	+$92.2M	0.45%	56
2016 Q1	$301M	Sell	5,826,890 -1,898,580	-25%	-$86.9M	0.4%	64
2015 Q4	$339M	Buy	7,725,470 +29,156	+0.4%	+$1.33M	0.43%	56
2015 Q3	$292M	Buy	7,696,314 +3,233,270	+72%	+$163M	0.39%	65
2015 Q2	$235M	Buy	+4,463,044	New	+$238M	0.27%	100
2013 Q3	–	Sell	-340,063	Closed	-$18M	–	944
2013 Q2	$18M	Buy	+340,063	New	+$19M	0.03%	536

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OppenheimerFunds's LVS Position: Q4 2018 in Review

OppenheimerFunds sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 282,026 shares — an estimated $16.7M sold.

OppenheimerFunds first reported a position in LVS in Q2 2013 and held it in 15 quarters. The position peaked at $457M in Q3 2016. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

OppenheimerFunds reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 282,026 Las Vegas Sands shares in Q4 2018, an estimated $16.7M.
OppenheimerFunds first reported a position in Las Vegas Sands in Q2 2013 and held it in 15 quarters.
OppenheimerFunds's Las Vegas Sands position peaked at $457M in Q3 2016.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.