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Redwood Investments’s Las Vegas Sands LVS Stock Holding History

Redwood 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
2018
Q3 		– Sell
-107,138
Closed -$8.18M – 137
2018
Q2 		$8.18M Buy
+107,138
New +$8.18M 0.57% 78
2014
Q3 		– Sell
-96,562
Closed -$7.36M – 185
2014
Q2 		$7.36M Buy
+96,562
New +$7.35M 0.92% 40

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Redwood Investments's LVS Position: Q3 2018 in Review

Redwood Investments sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 107,138 shares — an estimated $8.18M sold.

Redwood Investments first reported a position in LVS in Q2 2014 and held it in 2 quarters. The position peaked at $8.18M in Q2 2018. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

  • Redwood Investments reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
  • Redwood Investments sold 107,138 Las Vegas Sands shares in Q3 2018, an estimated $8.18M.
  • Redwood Investments first reported a position in Las Vegas Sands in Q2 2014 and held it in 2 quarters.
  • Redwood Investments's Las Vegas Sands position peaked at $8.18M in Q2 2018.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.