Oxbow Advisors’s Las Vegas Sands LVS Stock Holding History

Oxbow 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
2020 Q1	–	Sell	-8,830	Closed	-$610K	–	307
2019 Q4	$610K	Sell	8,830 -11,285	-56%	-$704K	0.07%	194
2019 Q3	$1.16M	Sell	20,115 -43,087	-68%	-$2.51M	0.15%	132
2019 Q2	$3.73M	Sell	63,202 -1,695	-3%	-$105K	0.45%	56
2019 Q1	$3.96M	Sell	64,897 -1,909	-3%	-$112K	0.48%	48
2018 Q4	$3.48M	Buy	+66,806	New	+$3.62M	0.46%	50

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

Oxbow Advisors's LVS Position: Q1 2020 in Review

Oxbow Advisors sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 8,830 shares — an estimated $610K sold.

Oxbow Advisors first reported a position in LVS in Q4 2018 and held it in 5 quarters. The position peaked at $3.96M in Q1 2019. 597 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

Oxbow Advisors reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
Oxbow Advisors sold 8,830 Las Vegas Sands shares in Q1 2020, an estimated $610K.
Oxbow Advisors first reported a position in Las Vegas Sands in Q4 2018 and held it in 5 quarters.
Oxbow Advisors's Las Vegas Sands position peaked at $3.96M in Q1 2019.
597 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.