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Windward Capital Management’s Las Vegas Sands LVS Stock Holding History

Windward Capital Management’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
2021
Q3 		– Sell
-55,161
Closed -$2.91M – 81
2021
Q2 		$2.91M Buy
55,161
+385
+0.7% +$22.2K 0.27% 60
2021
Q1 		$3.33M Sell
54,776
-227
-0.4% -$13.3K 0.33% 54
2020
Q4 		$3.28M Sell
55,003
-78
-0.1% -$4.16K 0.33% 52
2020
Q3 		$2.57M Buy
55,081
+330
+0.6% +$15.8K 0.26% 57
2020
Q2 		$2.49M Sell
54,751
-1,189
-2% -$55.9K 0.28% 55
2020
Q1 		$2.38M Buy
55,940
+6,961
+14% +$421K 0.32% 51
2019
Q4 		$3.38M Buy
48,979
+7,970
+19% +$497K 0.36% 54
2019
Q3 		$2.37M Buy
41,009
+4,382
+12% +$255K 0.28% 59
2019
Q2 		$2.16M Buy
36,627
+188
+0.5% +$11.6K 0.27% 58
2019
Q1 		$2.22M Buy
36,439
+3,529
+11% +$208K 0.28% 54
2018
Q4 		$1.71M Buy
32,910
+1,449
+5% +$78.5K 0.25% 56
2018
Q3 		$1.87M Buy
+31,461
New +$2.11M 0.23% 60
2015
Q2 		– Sell
-13,723
Closed -$755K – 74
2015
Q1 		$755K Buy
13,723
+851
+7% +$47.4K 0.2% 50
2014
Q4 		$749K Buy
12,872
+1,090
+9% +$65.7K 0.21% 46
2014
Q3 		$733K Sell
11,782
-107
-0.9% -$7.35K 0.23% 47
2014
Q2 		$906K Buy
11,889
+255
+2% +$19.4K 0.31% 46
2014
Q1 		$940K Sell
11,634
-763
-6% -$61.3K 0.34% 46
2013
Q4 		$978K Buy
12,397
+7,270
+142% +$523K 0.34% 43
2013
Q3 		$341K Sell
5,127
-6,311
-55% -$366K 0.13% 51
2013
Q2 		$605K Buy
+11,438
New +$640K 0.23% 48

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Windward Capital Management's LVS Position: Q3 2021 in Review

Windward Capital Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 55,161 shares — an estimated $2.91M sold.

Windward Capital Management first reported a position in LVS in Q2 2013 and held it in 20 quarters. The position peaked at $3.38M in Q4 2019. 583 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Windward Capital Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Windward Capital Management sold 55,161 Las Vegas Sands shares in Q3 2021, an estimated $2.91M.
  • Windward Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 20 quarters.
  • Windward Capital Management's Las Vegas Sands position peaked at $3.38M in Q4 2019.
  • 583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Windward Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.