Scholtz & Company’s Las Vegas Sands LVS Stock Holding History

Scholtz & Company’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 Q2	–	Sell	-42,830	Closed	-$2.61M	–	62
2019 Q1	$2.61M	Sell	42,830 -460	-1%	-$27.1K	1.74%	25
2018 Q4	$2.25M	Sell	43,290 -11,215	-21%	-$608K	1.96%	21
2018 Q3	$3.23M	Buy	54,505 +220	+0.4%	+$14.8K	2.04%	19
2018 Q2	$4.14M	Buy	54,285 +985	+2%	+$75.2K	2.9%	17
2018 Q1	$3.83M	Buy	53,300 +155	+0.3%	+$11.4K	2.84%	13
2017 Q4	$3.69M	Buy	53,145 +270	+0.5%	+$18K	2.68%	15
2017 Q3	$3.39M	Buy	52,875 +18,315	+53%	+$1.14M	2.66%	17
2017 Q2	$2.21M	Buy	+34,560	New	+$2.07M	1.9%	20
2014 Q3	–	Sell	-28,830	Closed	-$2.2M	–	72
2014 Q2	$2.2M	Sell	28,830 -2,220	-7%	-$169K	2.08%	20
2014 Q1	$2.51M	Buy	+31,050	New	+$2.5M	2.69%	11

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Scholtz & Company's LVS Position: Q2 2019 in Review

Scholtz & Company sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 42,830 shares — an estimated $2.61M sold.

Scholtz & Company first reported a position in LVS in Q1 2014 and held it in 10 quarters. The position peaked at $4.14M in Q2 2018. 621 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

Scholtz & Company reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
Scholtz & Company sold 42,830 Las Vegas Sands shares in Q2 2019, an estimated $2.61M.
Scholtz & Company first reported a position in Las Vegas Sands in Q1 2014 and held it in 10 quarters.
Scholtz & Company's Las Vegas Sands position peaked at $4.14M in Q2 2018.
621 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Scholtz & Company's 13F filing for Q2 2019, filed 14 Aug 2019.