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Pitcairn’s Las Vegas Sands LVS Stock Holding History

Pitcairn’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
-9,694
Closed -$575K – 502
2018
Q3 		$575K Sell
9,694
-234
-2% -$15.7K 0.06% 224
2018
Q2 		$758K Buy
+9,928
New +$758K 0.08% 175
2015
Q3 		– Sell
-12,003
Closed -$631K – 446
2015
Q2 		$631K Sell
12,003
-551
-4% -$29.4K 0.07% 206
2015
Q1 		$691K Sell
12,554
-1,235
-9% -$68.8K 0.08% 200
2014
Q4 		$802K Buy
13,789
+1,232
+10% +$74.3K 0.09% 174
2014
Q3 		$781K Sell
12,557
-87
-0.7% -$5.98K 0.09% 178
2014
Q2 		$963K Sell
12,644
-615
-5% -$46.8K 0.11% 155
2014
Q1 		$1.07M Sell
13,259
-2,294
-15% -$184K 0.12% 143
2013
Q4 		$1.23M Sell
15,553
-1,359
-8% -$97.8K 0.14% 132
2013
Q3 		$1.12M Sell
16,912
-2,550
-13% -$148K 0.14% 130
2013
Q2 		$1.03M Buy
+19,462
New +$1.09M 0.14% 141

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pitcairn's LVS Position: Q4 2018 in Review

Pitcairn sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 9,694 shares — an estimated $575K sold.

Pitcairn first reported a position in LVS in Q2 2013 and held it in 11 quarters. The position peaked at $1.23M in Q4 2013. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

  • Pitcairn reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
  • Pitcairn sold 9,694 Las Vegas Sands shares in Q4 2018, an estimated $575K.
  • Pitcairn first reported a position in Las Vegas Sands in Q2 2013 and held it in 11 quarters.
  • Pitcairn's Las Vegas Sands position peaked at $1.23M in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.