Virtus Fund Advisers’s Las Vegas Sands LVS Stock Holding History

Virtus Fund Advisers’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 Q4	$11.4M	Buy	163,365 +17,866	+12%	+$1.19M	0.11%	174
2017 Q3	$9.34M	Sell	145,499 -42,297	-23%	-$2.62M	0.1%	194
2017 Q2	$11.6M	Buy	187,796 +65,378	+53%	+$3.92M	0.11%	200
2017 Q1	$6.99M	Sell	122,418 -1,373	-1%	-$74.7K	0.07%	230
2016 Q4	$6.61M	Sell	123,791 -174	-0.1%	-$10.1K	0.06%	224
2016 Q3	$7.13M	Buy	+123,965	New	+$6.39M	0.06%	219
2014 Q3	–	Sell	-271,690	Closed	-$20.7M	–	1576
2014 Q2	$20.7M	Buy	+271,690	New	+$20.7M	0.15%	192

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Virtus Fund Advisers's LVS Position: Q4 2017 in Review

Virtus Fund Advisers increased its Las Vegas Sands (LVS) stake by 12% in Q4 2017, buying an estimated $1.19M and bringing the position to 163,365 shares worth $11.4M. The position accounts for 0.11% of the portfolio, ranked #174.

Virtus Fund Advisers first reported a position in LVS in Q2 2014 and has held it in 7 quarters since. The position peaked at $20.7M in Q2 2014. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

Virtus Fund Advisers held 163,365 shares of Las Vegas Sands worth $11.4M as of Q4 2017.
Virtus Fund Advisers bought 17,866 Las Vegas Sands shares in Q4 2017, an estimated $1.19M.
Las Vegas Sands made up 0.11% of Virtus Fund Advisers's portfolio in Q4 2017, its #174 holding.
Virtus Fund Advisers first reported a position in Las Vegas Sands in Q2 2014 and has held it in 7 quarters since.
Virtus Fund Advisers's Las Vegas Sands position peaked at $20.7M in Q2 2014.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.