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Yellowstone Partners’s Las Vegas Sands LVS Stock Holding History

Yellowstone Partners’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
Q4 		$672K Sell
9,666
-315
-3% -$21K 0.38% 64
2017
Q3 		$640K Buy
+9,981
New +$619K 0.34% 75
2016
Q3 		$690K Buy
11,985
+636
+6% +$32.8K 0.25% 97
2016
Q2 		$494K Sell
11,349
-361
-3% -$16.9K 0.21% 105
2016
Q1 		$605K Buy
11,710
+4,283
+58% +$196K 0.26% 84
2015
Q4 		$326K Buy
+7,427
New +$338K 0.15% 126
2015
Q3 		– Sell
-8,392
Closed -$441K – 227
2015
Q2 		$441K Buy
+8,392
New +$448K 0.2% 94

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Yellowstone Partners's LVS Position: Q4 2017 in Review

Yellowstone Partners reduced its Las Vegas Sands (LVS) stake by 3.2% in Q4 2017, selling an estimated $21K and leaving 9,666 shares worth $672K. The position accounts for 0.38% of the portfolio, ranked #64.

Yellowstone Partners first reported a position in LVS in Q2 2015 and has held it in 7 quarters since. The position peaked at $690K in Q3 2016. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

  • Yellowstone Partners held 9,666 shares of Las Vegas Sands worth $672K as of Q4 2017.
  • Yellowstone Partners sold 315 Las Vegas Sands shares in Q4 2017, an estimated $21K.
  • Las Vegas Sands made up 0.38% of Yellowstone Partners's portfolio in Q4 2017, its #64 holding.
  • Yellowstone Partners first reported a position in Las Vegas Sands in Q2 2015 and has held it in 7 quarters since.
  • Yellowstone Partners's Las Vegas Sands position peaked at $690K in Q3 2016.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.