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Sandhill Capital Partners’s Las Vegas Sands LVS Stock Holding History

Sandhill Capital Partners’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
-110,298
Closed -$7.93M – 75
2018
Q1 		$7.93M Sell
110,298
-114,835
-51% -$8.42M 1.3% 33
2017
Q4 		$15.6M Sell
225,133
-4,095
-2% -$273K 2.78% 19
2017
Q3 		$14.7M Buy
229,228
+4,263
+2% +$264K 2.86% 19
2017
Q2 		$14.4M Sell
224,965
-35,710
-14% -$2.14M 3.04% 16
2017
Q1 		$14.9M Buy
260,675
+11,269
+5% +$613K 3.48% 15
2016
Q4 		$13.3M Buy
249,406
+7,008
+3% +$408K 3.66% 14
2016
Q3 		$13.9M Buy
242,398
+1,851
+0.8% +$95.4K 4.19% 7
2016
Q2 		$10.5M Buy
240,547
+9,003
+4% +$421K 3.27% 19
2016
Q1 		$12M Buy
231,544
+211
+0.1% +$9.66K 3.93% 10
2015
Q4 		$10.1M Buy
231,333
+5,692
+3% +$259K 3.23% 18
2015
Q3 		$8.57M Buy
225,641
+10,433
+5% +$526K 2.86% 21
2015
Q2 		$11.3M Buy
215,208
+12,816
+6% +$684K 3.47% 17
2015
Q1 		$11.1M Buy
+202,392
New +$11.3M 3.79% 11

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

Sandhill Capital Partners's LVS Position: Q2 2018 in Review

Sandhill Capital Partners sold out of Las Vegas Sands (LVS) in Q2 2018, closing a stake of 110,298 shares — an estimated $7.93M sold.

Sandhill Capital Partners first reported a position in LVS in Q1 2015 and held it in 13 quarters. The position peaked at $15.6M in Q4 2017. 655 funds tracked by Wall St. Rank hold LVS as of Q2 2018.

  • Sandhill Capital Partners reported no remaining Las Vegas Sands position as of Q2 2018 after selling out during the quarter.
  • Sandhill Capital Partners sold 110,298 Las Vegas Sands shares in Q2 2018, an estimated $7.93M.
  • Sandhill Capital Partners first reported a position in Las Vegas Sands in Q1 2015 and held it in 13 quarters.
  • Sandhill Capital Partners's Las Vegas Sands position peaked at $15.6M in Q4 2017.
  • 655 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2018.

Based on Sandhill Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.