TDC
LVS icon

Thompson Davis & Co’s Las Vegas Sands LVS Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-37
Closed -$2K – 1129
2016
Q1 		$2K Hold
37
– – ﹤0.01% 954
2015
Q4 		$2K Sell
37
-13
-26% -$591 ﹤0.01% 1023
2015
Q3 		$2K Sell
50
-31
-38% -$1.56K ﹤0.01% 1025
2015
Q2 		$4K Sell
81
-224
-73% -$12K ﹤0.01% 953
2015
Q1 		$17K Sell
305
-6
-2% -$334 0.02% 583
2014
Q4 		$18K Buy
311
+108
+53% +$6.51K 0.02% 546
2014
Q3 		$13K Buy
203
+154
+314% +$10.6K 0.02% 606
2014
Q2 		$4K Hold
49
– – 0.01% 643
2014
Q1 		$4K Sell
49
-1,270
-96% -$102K 0.01% 670
2013
Q4 		$104K Buy
+1,319
New +$94.9K 0.16% 147

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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's LVS Position: Q2 2016 in Review

Thompson Davis & Co sold out of Las Vegas Sands (LVS) in Q2 2016, closing a stake of 37 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in LVS in Q4 2013 and held it in 10 quarters. The position peaked at $104K in Q4 2013. 448 funds tracked by Wall St. Rank hold LVS as of Q2 2016.

  • Thompson Davis & Co reported no remaining Las Vegas Sands position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 37 Las Vegas Sands shares in Q2 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Las Vegas Sands in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Las Vegas Sands position peaked at $104K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.