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

Solaris 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
Q1 		– Sell
-7,035
Closed -$489K – 127
2017
Q4 		$489K Buy
+7,035
New +$469K 0.28% 64

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Solaris Asset Management's LVS Position: Q1 2018 in Review

Solaris Asset Management sold out of Las Vegas Sands (LVS) in Q1 2018, closing a stake of 7,035 shares — an estimated $489K sold.

Solaris Asset Management first reported a position in LVS in Q4 2017 and held it in 1 quarter. The position peaked at $489K in Q4 2017. 637 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

  • Solaris Asset Management reported no remaining Las Vegas Sands position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 7,035 Las Vegas Sands shares in Q1 2018, an estimated $489K.
  • Solaris Asset Management first reported a position in Las Vegas Sands in Q4 2017 and held it in 1 quarter.
  • Solaris Asset Management's Las Vegas Sands position peaked at $489K in Q4 2017.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.