WBI Investments’s Las Vegas Sands LVS Stock Holding History

WBI Investments’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
2019 Q2	–	Sell	-70,519	Closed	-$4.3M	–	262
2019 Q1	$4.3M	Buy	70,519 +8,222	+13%	+$484K	0.33%	69
2018 Q4	$3.24M	Buy	+62,297	New	+$3.38M	0.37%	37
2018 Q3	–	Sell	-142,113	Closed	-$10.9M	–	300
2018 Q2	$10.9M	Buy	+142,113	New	+$10.9M	0.58%	44
2015 Q3	–	Sell	-264,270	Closed	-$13.9M	–	222
2015 Q2	$13.9M	Sell	264,270 -14,073	-5%	-$751K	0.35%	60
2015 Q1	$15.3M	Sell	278,343 -1,138,026	-80%	-$63.4M	0.36%	64
2014 Q4	$82.4M	Buy	+1,416,369	New	+$85.4M	2.25%	13
2014 Q3	–	Sell	-321,344	Closed	-$24.5M	–	198
2014 Q2	$24.5M	Buy	321,344 +238,335	+287%	+$18.1M	1.05%	30
2014 Q1	$6.71M	Buy	+83,009	New	+$6.67M	0.29%	81

Other funds holding LVS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

WBI Investments's LVS Position: Q2 2019 in Review

WBI Investments sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 70,519 shares — an estimated $4.3M sold.

WBI Investments first reported a position in LVS in Q1 2014 and held it in 8 quarters. The position peaked at $82.4M in Q4 2014. 621 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

WBI Investments reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
WBI Investments sold 70,519 Las Vegas Sands shares in Q2 2019, an estimated $4.3M.
WBI Investments first reported a position in Las Vegas Sands in Q1 2014 and held it in 8 quarters.
WBI Investments's Las Vegas Sands position peaked at $82.4M in Q4 2014.
621 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.