Xact Kapitalforvaltning’s Las Vegas Sands LVS Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-17,163	Closed	-$893K	–	1495
2018 Q4	$893K	Sell	17,163 -18,279	-52%	-$991K	0.02%	582
2018 Q3	$2.1M	Sell	35,442 -5,331	-13%	-$358K	0.04%	384
2018 Q2	$3.11M	Hold	40,773	–	–	0.07%	294
2018 Q1	$2.93M	Buy	40,773 +3,837	+10%	+$281K	0.07%	297
2017 Q4	$2.57M	Buy	36,936 +4,973	+16%	+$332K	0.06%	329
2017 Q3	$2.05M	Buy	31,963 +401	+1%	+$24.9K	0.06%	358
2017 Q2	$2.02M	Sell	31,562 -2,212	-7%	-$133K	0.06%	357
2017 Q1	$1.93M	Buy	33,774 +1,529	+5%	+$83.2K	0.06%	370
2016 Q4	$1.72M	Buy	32,245 +3,923	+14%	+$229K	0.06%	367
2016 Q3	$1.63M	Buy	+28,322	New	+$1.46M	0.06%	368

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

MCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Xact Kapitalforvaltning's LVS Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Las Vegas Sands (LVS) in Q1 2019, closing a stake of 17,163 shares — an estimated $893K sold.

Xact Kapitalforvaltning first reported a position in LVS in Q3 2016 and held it in 10 quarters. The position peaked at $3.11M in Q2 2018. 619 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Las Vegas Sands position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 17,163 Las Vegas Sands shares in Q1 2019, an estimated $893K.
Xact Kapitalforvaltning first reported a position in Las Vegas Sands in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Las Vegas Sands position peaked at $3.11M in Q2 2018.
619 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.