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Railway Pension Investments’s Las Vegas Sands LVS Stock Holding History

Railway Pension Investments’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
Q4 		– Sell
-248,352
Closed -$11.6M – 270
2020
Q3 		$11.6M Hold
248,352
– – 0.12% 159
2020
Q2 		$11.3M Sell
248,352
-500
-0.2% -$23.5K 0.13% 161
2020
Q1 		$10.6M Buy
248,852
+400
+0.2% +$24.2K 0.15% 143
2019
Q4 		$17.2M Hold
248,452
– – 0.19% 118
2019
Q3 		$14.3M Buy
248,452
+22,369
+10% +$1.3M 0.17% 138
2019
Q2 		$13.4M Buy
226,083
+3,147
+1% +$195K 0.17% 137
2019
Q1 		$13.6M Buy
+222,936
New +$13.1M 0.19% 120

Other funds holding LVS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Railway Pension Investments's LVS Position: Q4 2020 in Review

Railway Pension Investments sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 248,352 shares — an estimated $11.6M sold.

Railway Pension Investments first reported a position in LVS in Q1 2019 and held it in 7 quarters. The position peaked at $17.2M in Q4 2019. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • Railway Pension Investments reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • Railway Pension Investments sold 248,352 Las Vegas Sands shares in Q4 2020, an estimated $11.6M.
  • Railway Pension Investments first reported a position in Las Vegas Sands in Q1 2019 and held it in 7 quarters.
  • Railway Pension Investments's Las Vegas Sands position peaked at $17.2M in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.