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

Aberdeen 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	$2.65M	Buy	41,453 +20,096	+94%	+$1.2M	0.01%	565
2017 Q1	$1.22M	Buy	21,357 +4,097	+24%	+$223K	﹤0.01%	641
2016 Q4	$922K	Sell	17,260 -341	-2%	-$19.9K	﹤0.01%	645
2016 Q3	$1.01M	Sell	17,601 -792	-4%	-$40.8K	﹤0.01%	642
2016 Q2	$800K	Hold	18,393	–	–	﹤0.01%	648
2016 Q1	$951K	Buy	18,393 +3,812	+26%	+$174K	﹤0.01%	634
2015 Q4	$679K	Sell	14,581 -3,090	-17%	-$141K	﹤0.01%	660
2015 Q3	$671K	Sell	17,671 -3,542	-17%	-$179K	﹤0.01%	632
2015 Q2	$1.11M	Hold	21,213	–	–	﹤0.01%	586
2015 Q1	$1.17M	Buy	21,213 +8,078	+61%	+$450K	﹤0.01%	596
2014 Q4	$764K	Hold	13,135	–	–	﹤0.01%	645
2014 Q3	$817K	Hold	13,135	–	–	﹤0.01%	696
2014 Q2	$1M	Buy	+13,135	New	+$999K	﹤0.01%	697

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Aberdeen Asset Management's LVS Position: Q2 2017 in Review

Aberdeen Asset Management increased its Las Vegas Sands (LVS) stake by 94% in Q2 2017, buying an estimated $1.2M and bringing the position to 41,453 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #565.

Aberdeen Asset Management first reported a position in LVS in Q2 2014 and has held it in 13 quarters since. 531 funds tracked by Wall St. Rank hold LVS as of Q2 2017.

Aberdeen Asset Management held 41,453 shares of Las Vegas Sands worth $2.65M as of Q2 2017.
Aberdeen Asset Management bought 20,096 Las Vegas Sands shares in Q2 2017, an estimated $1.2M.
Las Vegas Sands made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #565 holding.
Aberdeen Asset Management first reported a position in Las Vegas Sands in Q2 2014 and has held it in 13 quarters since.
531 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.