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RiverPark Advisors’s Las Vegas Sands LVS Stock Holding History

RiverPark Advisors’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
-25,404
Closed -$1.94M – 62
2018
Q2 		$1.94M Sell
25,404
-12,712
-33% -$971K 0.39% 44
2018
Q1 		$2.74M Sell
38,116
-13,000
-25% -$953K 0.53% 37
2017
Q4 		$3.55M Sell
51,116
-13,846
-21% -$924K 0.51% 35
2017
Q3 		$4.17M Sell
64,962
-1,772
-3% -$110K 0.55% 29
2017
Q2 		$4.26M Sell
66,734
-25,978
-28% -$1.56M 0.49% 31
2017
Q1 		$5.29M Sell
92,712
-49,084
-35% -$2.67M 0.35% 27
2016
Q4 		$7.57M Sell
141,796
-195,918
-58% -$11.4M 3.99% 3
2016
Q3 		$19.4M Buy
337,714
+140,933
+72% +$7.26M 4.22% 4
2016
Q2 		$8.56M Sell
196,781
-20,000
-9% -$934K 4.19% 3
2016
Q1 		$11.2M Sell
216,781
-11,631
-5% -$532K 5.27% 1
2015
Q4 		$10M Buy
228,412
+12,911
+6% +$587K 4.61% 1
2015
Q3 		$8.18M Buy
215,501
+65,061
+43% +$3.28M 3.92% 5
2015
Q2 		$7.91M Buy
150,440
+38,525
+34% +$2.06M 4.01% 4
2015
Q1 		$6.16M Buy
111,915
+30,276
+37% +$1.69M 3.41% 6
2014
Q4 		$4.75M Sell
81,639
-192
-0.2% -$11.6K 2.67% 14
2014
Q3 		$5.09M Buy
81,831
+11,954
+17% +$821K 2.55% 13
2014
Q2 		$5.33M Buy
69,877
+10,860
+18% +$826K 2.42% 14
2014
Q1 		$4.77M Buy
59,017
+15,917
+37% +$1.28M 2.43% 15
2013
Q4 		$3.4M Hold
43,100
– – 2.25% 16
2013
Q3 		$2.86M Sell
43,100
-415
-1% -$24.1K 2.12% 21
2013
Q2 		$2.3M Buy
+43,515
New +$2.43M 1.98% 23

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

RiverPark Advisors's LVS Position: Q3 2018 in Review

RiverPark Advisors sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 25,404 shares — an estimated $1.94M sold.

RiverPark Advisors first reported a position in LVS in Q2 2013 and held it in 21 quarters. The position peaked at $19.4M in Q3 2016. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

  • RiverPark Advisors reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
  • RiverPark Advisors sold 25,404 Las Vegas Sands shares in Q3 2018, an estimated $1.94M.
  • RiverPark Advisors first reported a position in Las Vegas Sands in Q2 2013 and held it in 21 quarters.
  • RiverPark Advisors's Las Vegas Sands position peaked at $19.4M in Q3 2016.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.