SFU
LVS icon

Stonehage Fleming (UK)’s Las Vegas Sands LVS Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$132K Buy
3,000
+600
+25% +$27.3K 0.06% 154
2015
Q3 		$91K Sell
2,400
-3,900
-62% -$197K 0.04% 165
2015
Q2 		$331K Buy
6,300
+600
+11% +$32K 0.15% 120
2015
Q1 		$314K Sell
5,700
-700
-11% -$39K 0.15% 115
2014
Q4 		$372K Buy
6,400
+3,400
+113% +$205K 0.18% 108
2014
Q3 		$187K Buy
+3,000
New +$206K 0.08% 151

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stonehage Fleming (UK)'s LVS Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Las Vegas Sands (LVS) stake by 25% in Q4 2015, buying an estimated $27.3K and bringing the position to 3,000 shares worth $132K. The position accounts for 0.06% of the portfolio, ranked #154.

Stonehage Fleming (UK) first reported a position in LVS in Q3 2014 and has held it in 6 quarters since. The position peaked at $372K in Q4 2014. 447 funds tracked by Wall St. Rank hold LVS as of Q4 2015.

  • Stonehage Fleming (UK) held 3,000 shares of Las Vegas Sands worth $132K as of Q4 2015.
  • Stonehage Fleming (UK) bought 600 Las Vegas Sands shares in Q4 2015, an estimated $27.3K.
  • Las Vegas Sands made up 0.06% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #154 holding.
  • Stonehage Fleming (UK) first reported a position in Las Vegas Sands in Q3 2014 and has held it in 6 quarters since.
  • Stonehage Fleming (UK)'s Las Vegas Sands position peaked at $372K in Q4 2014.
  • 447 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.