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Rathbones Group’s Las Vegas Sands LVS Stock Holding History

Rathbones Group’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
Q1 		– Sell
-6,496
Closed -$448K – 340
2019
Q4 		$448K Sell
6,496
-463
-7% -$28.9K 0.01% 244
2019
Q3 		$402K Buy
6,959
+220
+3% +$12.8K 0.01% 255
2019
Q2 		$398K Buy
6,739
+380
+6% +$23.5K 0.01% 239
2019
Q1 		$388K Sell
6,359
-49
-0.8% -$2.89K 0.01% 239
2018
Q4 		$334K Buy
6,408
+49
+0.8% +$2.66K 0.01% 248
2018
Q3 		$377K Sell
6,359
-367
-5% -$24.6K 0.01% 235
2018
Q2 		$514K Buy
6,726
+63
+0.9% +$4.81K 0.02% 209
2018
Q1 		$479K Buy
6,663
+1,150
+21% +$84.3K 0.02% 218
2017
Q4 		$383K Hold
5,513
– – 0.02% 235
2017
Q3 		$354K Hold
5,513
– – 0.02% 231
2017
Q2 		$352K Sell
5,513
-1,585
-22% -$95K 0.02% 235
2017
Q1 		$405K Buy
7,098
+1,372
+24% +$74.7K 0.02% 227
2016
Q4 		$306K Sell
5,726
-880
-13% -$51.3K 0.02% 241
2016
Q3 		$380K Buy
+6,606
New +$340K 0.02% 225
2015
Q2 		– Sell
-11,621
Closed -$640K – 327
2015
Q1 		$640K Buy
11,621
+105
+0.9% +$5.85K 0.04% 181
2014
Q4 		$670K Buy
11,516
+5,423
+89% +$327K 0.04% 184
2014
Q3 		$379K Sell
6,093
-172,100
-97% -$11.8M 0.03% 229
2014
Q2 		$13.6M Buy
178,193
+21,083
+13% +$1.6M 0.96% 42
2014
Q1 		$12.7M Buy
157,110
+16,000
+11% +$1.29M 1.02% 30
2013
Q4 		$11.1M Buy
+141,110
New +$10.2M 1.11% 29

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Rathbones Group's LVS Position: Q1 2020 in Review

Rathbones Group sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 6,496 shares — an estimated $448K sold.

Rathbones Group first reported a position in LVS in Q4 2013 and held it in 20 quarters. The position peaked at $13.6M in Q2 2014. 599 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

  • Rathbones Group reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
  • Rathbones Group sold 6,496 Las Vegas Sands shares in Q1 2020, an estimated $448K.
  • Rathbones Group first reported a position in Las Vegas Sands in Q4 2013 and held it in 20 quarters.
  • Rathbones Group's Las Vegas Sands position peaked at $13.6M in Q2 2014.
  • 599 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Rathbones Group's 13F filing for Q1 2020, filed 4 May 2020.