S&CO Inc’s Las Vegas Sands LVS Stock Holding History

S&CO Inc’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
2019 Q3	–	Sell	-5,700	Closed	-$337K	–	185
2019 Q2	$337K	Hold	5,700	–	–	0.04%	161
2019 Q1	$347K	Hold	5,700	–	–	0.04%	164
2018 Q4	$297K	Hold	5,700	–	–	0.04%	163
2018 Q3	$338K	Hold	5,700	–	–	0.04%	166
2018 Q2	$435K	Hold	5,700	–	–	0.05%	152
2018 Q1	$410K	Hold	5,700	–	–	0.05%	152
2017 Q4	$396K	Hold	5,700	–	–	0.05%	147
2017 Q3	$366K	Hold	5,700	–	–	0.05%	147
2017 Q2	$364K	Hold	5,700	–	–	0.05%	145
2017 Q1	$325K	Hold	5,700	–	–	0.04%	154
2016 Q4	$304K	Hold	5,700	–	–	0.04%	155
2016 Q3	$328K	Buy	+5,700	New	+$294K	0.05%	136

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

S&CO Inc's LVS Position: Q3 2019 in Review

S&CO Inc sold out of Las Vegas Sands (LVS) in Q3 2019, closing a stake of 5,700 shares — an estimated $337K sold.

S&CO Inc first reported a position in LVS in Q3 2016 and held it in 12 quarters. The position peaked at $435K in Q2 2018. 613 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

S&CO Inc reported no remaining Las Vegas Sands position as of Q3 2019 after selling out during the quarter.
S&CO Inc sold 5,700 Las Vegas Sands shares in Q3 2019, an estimated $337K.
S&CO Inc first reported a position in Las Vegas Sands in Q3 2016 and held it in 12 quarters.
S&CO Inc's Las Vegas Sands position peaked at $435K in Q2 2018.
613 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.