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Wolverine Asset Management’s Las Vegas Sands LVS Stock Holding History

Wolverine Asset 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
2017
Q2 		– Sell
-9,300
Closed -$530K – 1381
2017
Q1 		$530K Buy
9,300
+8,400
+933% +$457K 0.01% 683
2016
Q4 		$48K Sell
900
-100
-10% -$5.83K ﹤0.01% 1008
2016
Q3 		$57K Hold
1,000
– – ﹤0.01% 1033
2016
Q2 		$43K Buy
+1,000
New +$46.7K ﹤0.01% 1053
2016
Q1 		– Sell
-1,105
Closed -$1K – 1459
2015
Q4 		$1K Sell
1,105
-165
-13% -$7.5K ﹤0.01% 1626
2015
Q3 		$15K Sell
1,270
-43
-3% -$2.17K ﹤0.01% 1515
2015
Q2 		$101K Buy
1,313
+124
+10% +$6.62K ﹤0.01% 1124
2015
Q1 		$89K Sell
1,189
-110
-8% -$6.13K ﹤0.01% 1101
2014
Q4 		$206K Sell
1,299
-91
-7% -$5.49K ﹤0.01% 952
2014
Q3 		$317K Buy
1,390
+425
+44% +$29.2K 0.01% 864
2014
Q2 		$648K Buy
965
+756
+362% +$57.5K 0.01% 524
2014
Q1 		$194K Sell
209
-218
-51% -$17.5K ﹤0.01% 884
2013
Q4 		$428K Sell
427
-956
-69% -$68.8K 0.01% 834
2013
Q3 		$780K Buy
1,383
+25
+2% +$1.45K 0.02% 618
2013
Q2 		$620K Buy
+1,358
New +$76K 0.02% 647

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

Wolverine Asset Management's LVS Position: Q3 2021 in Review

Wolverine Asset Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 7,336 shares — an estimated $386K sold.

Wolverine Asset Management first reported a position in LVS in Q2 2013 and held it in 31 quarters. The position peaked at $5.08M in Q3 2015. 583 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Wolverine Asset Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 7,336 Las Vegas Sands shares in Q3 2021, an estimated $386K.
  • Wolverine Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 31 quarters.
  • Wolverine Asset Management's Las Vegas Sands position peaked at $5.08M in Q3 2015.
  • 583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.