PC
LVS icon

Palo Capital’s Las Vegas Sands LVS Stock Holding History

Palo Capital’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
2016
Q4 		– Sell
-36,635
Closed -$2.11M – 132
2016
Q3 		$2.11M Buy
+36,635
New +$1.89M 1.46% 16
2016
Q1 		– Sell
-22,350
Closed -$980K – 174
2015
Q4 		$980K Sell
22,350
-14,153
-39% -$644K 0.89% 50
2015
Q3 		$1.39M Sell
36,503
-3,200
-8% -$161K 1.21% 19
2015
Q2 		$2.09M Sell
39,703
-5,895
-13% -$315K 1.64% 6
2015
Q1 		$2.51M Buy
45,598
+35,368
+346% +$1.97M 2.05% 2
2014
Q4 		$595K Buy
+10,230
New +$617K 0.5% 88

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Palo Capital's LVS Position: Q4 2016 in Review

Palo Capital sold out of Las Vegas Sands (LVS) in Q4 2016, closing a stake of 36,635 shares — an estimated $2.11M sold.

Palo Capital first reported a position in LVS in Q4 2014 and held it in 6 quarters. The position peaked at $2.51M in Q1 2015. 524 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • Palo Capital reported no remaining Las Vegas Sands position as of Q4 2016 after selling out during the quarter.
  • Palo Capital sold 36,635 Las Vegas Sands shares in Q4 2016, an estimated $2.11M.
  • Palo Capital first reported a position in Las Vegas Sands in Q4 2014 and held it in 6 quarters.
  • Palo Capital's Las Vegas Sands position peaked at $2.51M in Q1 2015.
  • 524 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.