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Steel Grove Capital Advisors’s Las Vegas Sands LVS Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-66,511
Closed -$3.46M – 205
2018
Q4 		$3.46M Sell
66,511
-19,508
-23% -$1.06M 0.49% 63
2018
Q3 		$5.1M Buy
86,019
+15,711
+22% +$1.05M 0.71% 56
2018
Q2 		$5.37M Sell
70,308
-14,487
-17% -$1.11M 0.86% 42
2018
Q1 		$6.16M Sell
84,795
-21,748
-20% -$1.59M 0.97% 41
2017
Q4 		$7.4M Buy
+106,543
New +$7.11M 1.11% 33

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Steel Grove Capital Advisors's LVS Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Las Vegas Sands (LVS) in Q1 2019, closing a stake of 66,511 shares — an estimated $3.46M sold.

Steel Grove Capital Advisors first reported a position in LVS in Q4 2017 and held it in 5 quarters. The position peaked at $7.4M in Q4 2017. 617 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Las Vegas Sands position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 66,511 Las Vegas Sands shares in Q1 2019, an estimated $3.46M.
  • Steel Grove Capital Advisors first reported a position in Las Vegas Sands in Q4 2017 and held it in 5 quarters.
  • Steel Grove Capital Advisors's Las Vegas Sands position peaked at $7.4M in Q4 2017.
  • 617 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.