Formuepleje A/S’s Las Vegas Sands LVS Stock Holding History

Formuepleje A/S’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
2020 Q2	–	Sell	-1,112,919	Closed	-$47.3M	–	85
2020 Q1	$47.3M	Buy	1,112,919 +330,117	+42%	+$20M	3.14%	10
2019 Q4	$54M	Buy	782,802 +92,495	+13%	+$5.77M	3.49%	10
2019 Q3	$39.9M	Buy	690,307 +94,846	+16%	+$5.53M	2.93%	16
2019 Q2	$35.2M	Buy	595,461 +93,268	+19%	+$5.78M	2.73%	17
2019 Q1	$30.6M	Hold	502,193	–	–	2.73%	14
2018 Q4	$26.1M	Buy	502,193 +207,490	+70%	+$11.2M	2.87%	13
2018 Q3	$17.5M	Buy	+294,703	New	+$19.8M	1.68%	20
2018 Q2	–	Sell	-5,183	Closed	-$373K	–	70
2018 Q1	$373K	Sell	5,183 -500	-9%	-$36.7K	0.04%	53
2017 Q4	$395K	Buy	5,683 +500	+10%	+$33.4K	0.04%	50
2017 Q3	$333K	Hold	5,183	–	–	0.04%	54
2017 Q2	$331K	Hold	5,183	–	–	0.03%	56
2017 Q1	$296K	Hold	5,183	–	–	0.04%	55
2016 Q4	$277K	Sell	5,183 -1,200	-19%	-$69.9K	0.04%	54
2016 Q3	$367K	Buy	6,383 +1,000	+19%	+$51.5K	0.05%	46
2016 Q2	$234K	Hold	5,383	–	–	0.03%	62
2016 Q1	$278K	Sell	5,383 -600	-10%	-$27.5K	0.03%	61
2015 Q4	$262K	Sell	5,983 -577	-9%	-$26.2K	0.03%	71
2015 Q3	$249K	Buy	+6,560	New	+$331K	0.03%	77
2015 Q1	–	Sell	-30,440	Closed	-$1.77M	–	38
2014 Q4	$1.77M	Sell	30,440 -6,450	-17%	-$389K	0.23%	30
2014 Q3	$2.29M	Buy	+36,890	New	+$2.53M	0.3%	28

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Formuepleje A/S's LVS Position: Q2 2020 in Review

Formuepleje A/S sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 1,112,919 shares — an estimated $47.3M sold.

Formuepleje A/S first reported a position in LVS in Q3 2014 and held it in 20 quarters. The position peaked at $54M in Q4 2019. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Formuepleje A/S reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Formuepleje A/S sold 1,112,919 Las Vegas Sands shares in Q2 2020, an estimated $47.3M.
Formuepleje A/S first reported a position in Las Vegas Sands in Q3 2014 and held it in 20 quarters.
Formuepleje A/S's Las Vegas Sands position peaked at $54M in Q4 2019.
636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Formuepleje A/S's 13F filing for Q2 2020, filed 27 Aug 2026.