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Shamrock Asset Management’s Las Vegas Sands LVS Stock Holding History

Shamrock Asset 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
Q3 		– Sell
-558
Closed -$43K – 268
2018
Q2 		$43K Hold
558
– – 0.03% 150
2018
Q1 		$44K Hold
558
– – 0.03% 152
2017
Q4 		$39K Buy
+558
New +$37.2K 0.02% 160

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

Shamrock Asset Management's LVS Position: Q3 2018 in Review

Shamrock Asset Management sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 558 shares — an estimated $43K sold.

Shamrock Asset Management first reported a position in LVS in Q4 2017 and held it in 3 quarters. The position peaked at $44K in Q1 2018. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

  • Shamrock Asset Management reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 558 Las Vegas Sands shares in Q3 2018, an estimated $43K.
  • Shamrock Asset Management first reported a position in Las Vegas Sands in Q4 2017 and held it in 3 quarters.
  • Shamrock Asset Management's Las Vegas Sands position peaked at $44K in Q1 2018.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.