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
2016 Q1	–	Sell	-16,800	Closed	-$737K	–	3308
2015 Q4	$737K	Sell	16,800 -11,700	-41%	-$532K	0.01%	1128
2015 Q3	$1.08M	Buy	28,500 +1,800	+7%	+$90.7K	0.02%	830
2015 Q2	$1.4M	Buy	26,700 +4,400	+20%	+$235K	0.03%	610
2015 Q1	$1.23M	Sell	22,300 -2,100	-9%	-$117K	0.02%	628
2014 Q4	$1.42M	Sell	24,400 -38,500	-61%	-$2.32M	0.02%	652
2014 Q3	$3.91M	Sell	62,900 -42,900	-41%	-$2.95M	0.08%	198
2014 Q2	$8.06M	Sell	105,800 -165,600	-61%	-$12.6M	0.13%	95
2014 Q1	$21.9M	Buy	271,400 +147,400	+119%	+$11.8M	0.27%	50
2013 Q4	$9.78M	Buy	124,000 +61,200	+97%	+$4.41M	0.11%	89
2013 Q3	$4.17M	Buy	+62,800	New	+$3.64M	0.05%	277

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.