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Trilogy Global Advisors’s Las Vegas Sands LVS Stock Holding History

Trilogy Global 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
2016
Q2 		– Sell
-319,722
Closed -$16.5M – 86
2016
Q1 		$16.5M Sell
319,722
-45,478
-12% -$2.08M 0.46% 64
2015
Q4 		$16M Buy
+365,200
New +$16.6M 0.42% 68

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

Trilogy Global Advisors's LVS Position: Q2 2016 in Review

Trilogy Global Advisors sold out of Las Vegas Sands (LVS) in Q2 2016, closing a stake of 319,722 shares — an estimated $16.5M sold.

Trilogy Global Advisors first reported a position in LVS in Q4 2015 and held it in 2 quarters. The position peaked at $16.5M in Q1 2016. 448 funds tracked by Wall St. Rank hold LVS as of Q2 2016.

  • Trilogy Global Advisors reported no remaining Las Vegas Sands position as of Q2 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 319,722 Las Vegas Sands shares in Q2 2016, an estimated $16.5M.
  • Trilogy Global Advisors first reported a position in Las Vegas Sands in Q4 2015 and held it in 2 quarters.
  • Trilogy Global Advisors's Las Vegas Sands position peaked at $16.5M in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2016.

Based on Trilogy Global Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.