RCM
LVS icon

Riverpark Capital Management’s Las Vegas Sands LVS Stock Holding History

Riverpark Capital Management’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
Q2 		– Sell
-294,491
Closed -$21.2M – 36
2018
Q1 		$21.2M Sell
294,491
-30,595
-9% -$2.24M 3.3% 12
2017
Q4 		$22.6M Sell
325,086
-78,429
-19% -$5.23M 3.25% 11
2017
Q3 		$25.9M Sell
403,515
-70,545
-15% -$4.38M 3.37% 9
2017
Q2 		$30.3M Buy
474,060
+61,713
+15% +$3.7M 3.49% 10
2017
Q1 		$23.5M Buy
412,347
+360,866
+701% +$19.6M 3.3% 12
2016
Q4 		$2.75M Sell
51,481
-286,233
-85% -$16.7M 3.37% 12
2016
Q3 		$19.4M Buy
337,714
+168,599
+100% +$8.69M 4.53% 4
2016
Q2 		$7.36M Buy
169,115
+32,512
+24% +$1.52M 3.57% 11
2016
Q1 		$7.06M Buy
136,603
+6,261
+5% +$287K 4.07% 8
2015
Q4 		$5.71M Buy
130,342
+8,994
+7% +$409K 3.72% 8
2015
Q3 		$4.61M Buy
121,348
+2,539
+2% +$128K 3.22% 12
2015
Q2 		$6.25M Buy
118,809
+13,523
+13% +$722K 3.84% 6
2015
Q1 		$5.79M Buy
105,286
+29,056
+38% +$1.62M 3.61% 7
2014
Q4 		$4.43M Buy
76,230
+8,118
+12% +$489K 2.82% 15
2014
Q3 		$4.24M Buy
68,112
+20,100
+42% +$1.38M 2.86% 12
2014
Q2 		$3.66M Buy
+48,012
New +$3.65M 2.38% 18

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverpark Capital Management's LVS Position: Q2 2018 in Review

Riverpark Capital Management sold out of Las Vegas Sands (LVS) in Q2 2018, closing a stake of 294,491 shares — an estimated $21.2M sold.

Riverpark Capital Management first reported a position in LVS in Q2 2014 and held it in 16 quarters. The position peaked at $30.3M in Q2 2017. 655 funds tracked by Wall St. Rank hold LVS as of Q2 2018.

  • Riverpark Capital Management reported no remaining Las Vegas Sands position as of Q2 2018 after selling out during the quarter.
  • Riverpark Capital Management sold 294,491 Las Vegas Sands shares in Q2 2018, an estimated $21.2M.
  • Riverpark Capital Management first reported a position in Las Vegas Sands in Q2 2014 and held it in 16 quarters.
  • Riverpark Capital Management's Las Vegas Sands position peaked at $30.3M in Q2 2017.
  • 655 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2018.

Based on Riverpark Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.