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Teachers Advisors’s Las Vegas Sands LVS Stock Holding History

Teachers 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 		$29.1M Buy
477,380
+4,769
+1% +$281K 0.04% 492
2018
Q4 		$24.6M Sell
472,611
-98,107
-17% -$5.32M 0.03% 512
2018
Q3 		$33.9M Sell
570,718
-285,146
-33% -$19.1M 0.04% 490
2018
Q2 		$65.4M Buy
855,864
+40,970
+5% +$3.13M 0.08% 277
2018
Q1 		$58.6M Buy
814,894
+220,689
+37% +$16.2M 0.08% 303
2017
Q4 		$41.3M Buy
594,205
+19,406
+3% +$1.29M 0.05% 396
2017
Q3 		$36.9M Buy
574,799
+63,935
+13% +$3.97M 0.05% 414
2017
Q2 		$32.6M Buy
510,864
+159,791
+46% +$9.58M 0.05% 452
2017
Q1 		$20M Sell
351,073
-305,717
-47% -$16.6M 0.03% 665
2016
Q4 		$35.1M Sell
656,790
-576,660
-47% -$33.6M 0.06% 396
2016
Q3 		$71M Buy
1,233,450
+933,621
+311% +$48.1M 0.12% 204
2016
Q2 		$13M Sell
299,829
-27,439
-8% -$1.28M 0.02% 752
2016
Q1 		$16.9M Buy
327,268
+38,913
+13% +$1.78M 0.03% 617
2015
Q4 		$12.6M Sell
288,355
-568,840
-66% -$25.9M 0.02% 752
2015
Q3 		$32.5M Buy
857,195
+412,052
+93% +$20.8M 0.07% 384
2015
Q2 		$23.4M Buy
445,143
+102,985
+30% +$5.5M 0.04% 512
2015
Q1 		$18.8M Buy
342,158
+58,385
+21% +$3.25M 0.04% 602
2014
Q4 		$16.5M Sell
283,773
-21,787
-7% -$1.31M 0.03% 659
2014
Q3 		$19M Sell
305,560
-337,551
-52% -$23.2M 0.04% 562
2014
Q2 		$49M Sell
643,111
-926,863
-59% -$70.5M 0.1% 264
2014
Q1 		$127M Buy
1,569,974
+126,975
+9% +$10.2M 0.27% 55
2013
Q4 		$114M Sell
1,442,999
-486,272
-25% -$35M 0.26% 68
2013
Q3 		$128M Buy
1,929,271
+225,713
+13% +$13.1M 0.32% 41
2013
Q2 		$90.2M Buy
+1,703,558
New +$95.3M 0.24% 79

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

Teachers Advisors's LVS Position: Q1 2019 in Review

Teachers Advisors increased its Las Vegas Sands (LVS) stake by 1% in Q1 2019, buying an estimated $281K and bringing the position to 477,380 shares worth $29.1M. The position accounts for 0.04% of the portfolio, ranked #492.

Teachers Advisors first reported a position in LVS in Q2 2013 and has held it in 24 quarters since. The position peaked at $128M in Q3 2013. 617 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

  • Teachers Advisors held 477,380 shares of Las Vegas Sands worth $29.1M as of Q1 2019.
  • Teachers Advisors bought 4,769 Las Vegas Sands shares in Q1 2019, an estimated $281K.
  • Las Vegas Sands made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #492 holding.
  • Teachers Advisors first reported a position in Las Vegas Sands in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Las Vegas Sands position peaked at $128M in Q3 2013.
  • 617 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

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