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Timber Hill’s Las Vegas Sands LVS Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-70,900
Closed -$4.05M – 1431
2017
Q1 		$4.05M Sell
70,900
-87,900
-55% -$4.78M 0.03% 429
2016
Q4 		$8.48M Sell
158,800
-165,900
-51% -$9.67M 0.04% 357
2016
Q3 		$18.7M Buy
324,700
+98,900
+44% +$5.1M 0.09% 186
2016
Q2 		$9.82M Sell
225,800
-118,500
-34% -$5.54M 0.05% 323
2016
Q1 		$17.8M Buy
344,300
+85,000
+33% +$3.89M 0.09% 199
2015
Q4 		$11.4M Buy
259,300
+28,200
+12% +$1.28M 0.06% 287
2015
Q3 		$8.78M Buy
231,100
+20,100
+10% +$1.01M 0.04% 363
2015
Q2 		$11.1M Sell
211,000
-111,000
-34% -$5.93M 0.05% 324
2015
Q1 		$17.7M Buy
322,000
+130,800
+68% +$7.29M 0.08% 211
2014
Q4 		$11.1M Sell
191,200
-47,700
-20% -$2.88M 0.04% 306
2014
Q3 		$14.9M Buy
238,900
+25,200
+12% +$1.73M 0.06% 250
2014
Q2 		$16.3M Buy
213,700
+76,300
+56% +$5.8M 0.07% 211
2014
Q1 		$11.1M Sell
137,400
-95,300
-41% -$7.66M 0.05% 322
2013
Q4 		$18.4M Buy
232,700
+9,400
+4% +$677K 0.07% 233
2013
Q3 		$14.8M Buy
223,300
+91,700
+70% +$5.31M 0.05% 299
2013
Q2 		$6.97M Buy
+131,600
New +$7.36M 0.03% 630

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Timber Hill's LVS Position: Q1 2018 in Review

Timber Hill sold out of Las Vegas Sands (LVS) in Q1 2018, closing a stake of 14,299 shares — an estimated $994K sold.

Timber Hill first reported a position in LVS in Q3 2014 and held it in 8 quarters. The position peaked at $1.05M in Q4 2016. 638 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

  • Timber Hill reported no remaining Las Vegas Sands position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 14,299 Las Vegas Sands shares in Q1 2018, an estimated $994K.
  • Timber Hill first reported a position in Las Vegas Sands in Q3 2014 and held it in 8 quarters.
  • Timber Hill's Las Vegas Sands position peaked at $1.05M in Q4 2016.
  • 638 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.