VKH
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Virtu KCG Holdings’s Las Vegas Sands LVS Stock Holding History

Virtu KCG Holdings’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 		$1.55M Sell
24,230
-6,189
-20% -$371K 0.04% 343
2017
Q1 		$1.74M Sell
30,419
-8,283
-21% -$451K 0.05% 330
2016
Q4 		$2.07M Buy
38,702
+32,115
+488% +$1.87M 0.05% 299
2016
Q3 		$379K Sell
6,587
-8,673
-57% -$447K 0.01% 1672
2016
Q2 		$664K Sell
15,260
-72,321
-83% -$3.38M 0.01% 1092
2016
Q1 		$4.53M Buy
87,581
+56,662
+183% +$2.59M 0.13% 69
2015
Q4 		$1.35M Sell
30,919
-118,915
-79% -$5.41M 0.02% 622
2015
Q3 		$5.69M Buy
149,834
+85,481
+133% +$4.31M 0.09% 122
2015
Q2 		$3.38M Buy
64,353
+15,797
+33% +$843K 0.06% 239
2015
Q1 		$2.67M Buy
48,556
+42,307
+677% +$2.36M 0.05% 266
2014
Q4 		$363K Sell
6,249
-52,012
-89% -$3.14M 0.01% 2101
2014
Q3 		$3.62M Sell
58,261
-90,087
-61% -$6.19M 0.07% 218
2014
Q2 		$11.3M Sell
148,348
-137,110
-48% -$10.4M 0.18% 63
2014
Q1 		$23.1M Buy
285,458
+214,419
+302% +$17.2M 0.29% 47
2013
Q4 		$5.6M Buy
71,039
+16,419
+30% +$1.18M 0.06% 207
2013
Q3 		$3.63M Buy
+54,620
New +$3.17M 0.05% 333

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 $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Virtu KCG Holdings's LVS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Las Vegas Sands (LVS) stake by 20% in Q2 2017, selling an estimated $371K and leaving 24,230 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #343.

Virtu KCG Holdings first reported a position in LVS in Q3 2013 and has held it in 16 quarters since. The position peaked at $23.1M in Q1 2014. 530 funds tracked by Wall St. Rank hold LVS as of Q2 2017.

  • Virtu KCG Holdings held 24,230 shares of Las Vegas Sands worth $1.55M as of Q2 2017.
  • Virtu KCG Holdings sold 6,189 Las Vegas Sands shares in Q2 2017, an estimated $371K.
  • Las Vegas Sands made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #343 holding.
  • Virtu KCG Holdings first reported a position in Las Vegas Sands in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Las Vegas Sands position peaked at $23.1M in Q1 2014.
  • 530 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.