ST
LVS icon

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 0.45% 428
2017
Q2 		$2.98M Buy
46,600
+15,000
+47% +$899K 0.44% 435
2017
Q1 		$1.8M Sell
31,600
-146,200
-82% -$7.96M 0.51% 408
2016
Q4 		$9.5M Sell
177,800
-36,700
-17% -$2.14M 1.55% 70
2016
Q3 		$12.3M Sell
214,500
-78,200
-27% -$4.03M 1.98% 52
2016
Q2 		$12.7M Buy
292,700
+28,600
+11% +$1.34M 1.74% 69
2016
Q1 		$13.6M Buy
264,100
+31,500
+14% +$1.44M 1.8% 66
2015
Q4 		$10.2M Sell
232,600
-49,000
-17% -$2.23M 0.76% 231
2015
Q3 		$10.7M Sell
281,600
-17,000
-6% -$857K 0.69% 231
2015
Q2 		$15.7M Buy
298,600
+58,900
+25% +$3.14M 0.95% 136
2015
Q1 		$13.2M Sell
239,700
-198,100
-45% -$11M 0.84% 147
2014
Q4 		$25.5M Sell
437,800
-386,200
-47% -$23.3M 1.17% 113
2014
Q3 		$51.3M Buy
824,000
+443,700
+117% +$30.5M 1.83% 42
2014
Q2 		$29M Buy
380,300
+176,800
+87% +$13.4M 1.03% 133
2014
Q1 		$16.4M Sell
203,500
-25,200
-11% -$2.03M 0.65% 243
2013
Q4 		$18M Buy
228,700
+98,800
+76% +$7.11M 0.69% 211
2013
Q3 		$8.63M Sell
129,900
-78,400
-38% -$4.54M 0.45% 430
2013
Q2 		$11M Buy
+208,300
New +$11.6M 0.59% 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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return