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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
2019
Q3 		– Sell
-24,000
Closed -$1.42M – 1526
2019
Q2 		$1.42M Hold
24,000
– – 0.02% 534
2019
Q1 		$1.46M Sell
24,000
-166,100
-87% -$9.78M 0.02% 524
2018
Q4 		$9.89M Buy
190,100
+150,100
+375% +$8.14M 0.12% 157
2018
Q3 		$2.37M Hold
40,000
– – 0.03% 527
2018
Q2 		$3.05M Hold
40,000
– – 0.04% 401
2018
Q1 		$2.88M Buy
40,000
+20,400
+104% +$1.5M 0.04% 401
2017
Q4 		$1.36M Hold
19,600
– – 0.01% 642
2017
Q3 		$1.26M Hold
19,600
– – 0.01% 593
2017
Q2 		$1.25M Sell
19,600
-25,400
-56% -$1.52M 0.02% 558
2017
Q1 		$2.57M Buy
45,000
+2,700
+6% +$147K 0.04% 340
2016
Q4 		$2.26M Sell
42,300
-11,800
-22% -$688K 0.03% 381
2016
Q3 		$3.11M Hold
54,100
– – 0.05% 329
2016
Q2 		$2.35M Buy
54,100
+53,559
+9,900% +$2.5M 0.04% 405
2016
Q1 		$384K Sell
541
-593
-52% -$27.1K 0.01% 559
2015
Q4 		$1.99M Sell
1,134
-585
-34% -$26.6K 0.04% 346
2015
Q3 		$3.33M Buy
1,719
+473
+38% +$23.8K 0.08% 237
2015
Q2 		$1.16M Buy
1,246
+524
+73% +$28K 0.03% 427
2015
Q1 		$792K Sell
722
-151
-17% -$8.42K 0.02% 496
2014
Q4 		$829K Sell
873
-480
-35% -$28.9K 0.02% 501
2014
Q3 		$1.29M Sell
1,353
-162
-11% -$11.1K 0.03% 399
2014
Q2 		$484K Buy
1,515
+242
+19% +$18.4K 0.01% 625
2014
Q1 		$169K Sell
1,273
-1,139
-47% -$91.6K ﹤0.01% 923
2013
Q4 		$182K Buy
2,412
+232
+11% +$16.7K ﹤0.01% 1204
2013
Q3 		$309K Sell
2,180
-361
-14% -$20.9K 0.01% 972
2013
Q2 		$1.37M Buy
+2,541
New +$142K 0.04% 387

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.