Perella Weinberg Partners Capital Management’s Las Vegas Sands LVS Stock Holding History

Perella Weinberg Partners 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
2019 Q1	–	Sell	-49,722	Closed	-$2.59M	–	216
2018 Q4	$2.59M	Buy	+49,722	New	+$2.7M	0.16%	121
2018 Q1	–	Sell	-85,582	Closed	-$5.95M	–	231
2017 Q4	$5.95M	Buy	+85,582	New	+$5.71M	0.57%	53
2015 Q1	–	Sell	-40,000	Closed	-$2.33M	–	71
2014 Q4	$2.33M	Buy	+40,000	New	+$2.41M	0.45%	61
2014 Q2	–	Sell	-38,120	Closed	-$3.08M	–	151
2014 Q1	$3.08M	Buy	+38,120	New	+$3.06M	0.41%	73
2013 Q4	–	Sell	-79,758	Closed	-$5.3M	–	111
2013 Q3	$5.3M	Sell	79,758 -48,580	-38%	-$2.82M	0.57%	50
2013 Q2	$6.79M	Buy	+128,338	New	+$7.18M	0.46%	75

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's LVS Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Las Vegas Sands (LVS) in Q1 2019, closing a stake of 49,722 shares — an estimated $2.59M sold.

Perella Weinberg Partners Capital Management first reported a position in LVS in Q2 2013 and held it in 6 quarters. The position peaked at $6.79M in Q2 2013. 618 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Las Vegas Sands position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 49,722 Las Vegas Sands shares in Q1 2019, an estimated $2.59M.
Perella Weinberg Partners Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Las Vegas Sands position peaked at $6.79M in Q2 2013.
618 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.