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Systematic Financial Management’s Las Vegas Sands LVS Stock Holding History

Systematic Financial 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
Q3 		– Sell
-52,766
Closed -$4.03M – 667
2018
Q2 		$4.03M Sell
52,766
-75
-0.1% -$5.73K 0.1% 237
2018
Q1 		$3.8M Sell
52,841
-70
-0.1% -$5.13K 0.08% 243
2017
Q4 		$3.68M Buy
52,911
+16,667
+46% +$1.11M 0.07% 233
2017
Q3 		$2.33M Buy
36,244
+9,815
+37% +$609K 0.05% 259
2017
Q2 		$1.69M Sell
26,429
-1,605
-6% -$96.2K 0.03% 451
2017
Q1 		$1.6M Buy
+28,034
New +$1.53M 0.03% 494
2013
Q4 		– Sell
-220,405
Closed -$14.6M – 673
2013
Q3 		$14.6M Sell
220,405
-21,220
-9% -$1.23M 0.12% 187
2013
Q2 		$12.8M Buy
+241,625
New +$13.5M 0.11% 185

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Systematic Financial Management's LVS Position: Q3 2018 in Review

Systematic Financial Management sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 52,766 shares — an estimated $4.03M sold.

Systematic Financial Management first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $14.6M in Q3 2013. 638 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

  • Systematic Financial Management reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 52,766 Las Vegas Sands shares in Q3 2018, an estimated $4.03M.
  • Systematic Financial Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
  • Systematic Financial Management's Las Vegas Sands position peaked at $14.6M in Q3 2013.
  • 638 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.