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QCM Cayman’s Las Vegas Sands LVS Stock Holding History

QCM Cayman’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
2017
Q2 		– Sell
-7,500
Closed -$428K – 301
2017
Q1 		$428K Sell
7,500
-2,100
-22% -$114K 0.08% 219
2016
Q4 		$513K Buy
+9,600
New +$559K 1.01% 17
2016
Q2 		– Sell
-5,900
Closed -$305K – 325
2016
Q1 		$305K Sell
5,900
-1,200
-17% -$54.9K 0.21% 86
2015
Q4 		$311K Buy
+7,100
New +$323K 0.26% 64
2015
Q1 		– Sell
-33,200
Closed -$1.93M – 246
2014
Q4 		$1.93M Buy
33,200
+25,400
+326% +$1.53M 0.8% 26
2014
Q3 		$485K Sell
7,800
-16,600
-68% -$1.14M 0.11% 76
2014
Q2 		$1.86M Sell
24,400
-21,700
-47% -$1.65M 0.89% 26
2014
Q1 		$3.72M Buy
46,100
+33,500
+266% +$2.69M 0.83% 19
2013
Q4 		$994K Sell
12,600
-2,200
-15% -$158K 0.32% 37
2013
Q3 		$983K Buy
+14,800
New +$858K 0.6% 37

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

QCM Cayman's LVS Position: Q4 2017 in Review

QCM Cayman sold out of Las Vegas Sands (LVS) in Q4 2017, closing a stake of 4,166 shares — an estimated $267K sold.

QCM Cayman first reported a position in LVS in Q1 2014 and held it in 10 quarters. The position peaked at $2.68M in Q1 2014. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

  • QCM Cayman reported no remaining Las Vegas Sands position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 4,166 Las Vegas Sands shares in Q4 2017, an estimated $267K.
  • QCM Cayman first reported a position in Las Vegas Sands in Q1 2014 and held it in 10 quarters.
  • QCM Cayman's Las Vegas Sands position peaked at $2.68M in Q1 2014.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.