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Spot Trading’s Las Vegas Sands LVS Stock Holding History

Spot Trading’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
2017
Q3 		$3.54M Buy
55,100
+8,500
+18% +$527K 0.06% 428
2017
Q2 		$2.98M Buy
46,600
+15,000
+47% +$899K 0.06% 435
2017
Q1 		$1.8M Sell
31,600
-146,200
-82% -$7.96M 0.06% 408
2016
Q4 		$9.5M Sell
177,800
-36,700
-17% -$2.14M 0.22% 70
2016
Q3 		$12.3M Sell
214,500
-78,200
-27% -$4.03M 0.25% 52
2016
Q2 		$12.7M Buy
292,700
+28,600
+11% +$1.34M 0.22% 69
2016
Q1 		$13.6M Buy
264,100
+31,500
+14% +$1.44M 0.24% 66
2015
Q4 		$10.2M Sell
232,600
-49,000
-17% -$2.23M 0.11% 231
2015
Q3 		$10.7M Sell
281,600
-17,000
-6% -$857K 0.1% 231
2015
Q2 		$15.7M Buy
298,600
+58,900
+25% +$3.14M 0.14% 136
2015
Q1 		$13.2M Sell
239,700
-198,100
-45% -$11M 0.13% 147
2014
Q4 		$25.5M Sell
437,800
-386,200
-47% -$23.3M 0.16% 113
2014
Q3 		$51.3M Buy
824,000
+443,700
+117% +$30.5M 0.25% 42
2014
Q2 		$29M Buy
380,300
+176,800
+87% +$13.4M 0.14% 133
2014
Q1 		$16.4M Sell
203,500
-25,200
-11% -$2.03M 0.09% 243
2013
Q4 		$18M Buy
228,700
+98,800
+76% +$7.11M 0.1% 211
2013
Q3 		$8.63M Sell
129,900
-78,400
-38% -$4.54M 0.05% 430
2013
Q2 		$11M Buy
+208,300
New +$11.6M 0.07% 323

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Spot Trading's LVS Position: Q3 2017 in Review

Spot Trading reduced its Las Vegas Sands (LVS) stake by 51% in Q3 2017, selling an estimated $909K and leaving 14,230 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #1226.

Spot Trading first reported a position in LVS in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.4M in Q3 2014. 552 funds tracked by Wall St. Rank hold LVS as of Q3 2017.

  • Spot Trading held 14,230 shares of Las Vegas Sands worth $913K as of Q3 2017.
  • Spot Trading sold 14,655 Las Vegas Sands shares in Q3 2017, an estimated $909K.
  • Las Vegas Sands made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1226 holding.
  • Spot Trading first reported a position in Las Vegas Sands in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's Las Vegas Sands position peaked at $12.4M in Q3 2014.
  • 552 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.