AHL Partners’s Las Vegas Sands LVS Stock Holding History

AHL 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	$17M	Buy	244,021 +173,395	+246%	+$11.6M	0.26%	26
2017 Q3	$4.53M	Sell	70,626 -139,468	-66%	-$8.65M	0.08%	428
2017 Q2	$13.4M	Buy	210,094 +76,014	+57%	+$4.56M	0.29%	46
2017 Q1	$7.65M	Buy	134,080 +49,363	+58%	+$2.69M	0.17%	190
2016 Q4	$4.52M	Buy	84,717 +78,951	+1,369%	+$4.6M	0.14%	284
2016 Q3	$332K	Buy	+5,766	New	+$297K	0.01%	959
2015 Q3	–	Sell	-67,600	Closed	-$3.55M	–	763
2015 Q2	$3.55M	Sell	67,600 -21,416	-24%	-$1.14M	0.14%	332
2015 Q1	$4.9M	Buy	89,016 +8,973	+11%	+$500K	0.2%	191
2014 Q4	$4.66M	Buy	80,043 +76,723	+2,311%	+$4.62M	0.24%	89
2014 Q3	$207K	Buy	+3,320	New	+$228K	0.02%	681

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

AHL Partners's LVS Position: Q4 2017 in Review

AHL Partners increased its Las Vegas Sands (LVS) stake by 246% in Q4 2017, buying an estimated $11.6M and bringing the position to 244,021 shares worth $17M. The position accounts for 0.26% of the portfolio, ranked #26.

AHL Partners first reported a position in LVS in Q3 2014 and has held it in 10 quarters since. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

AHL Partners held 244,021 shares of Las Vegas Sands worth $17M as of Q4 2017.
AHL Partners bought 173,395 Las Vegas Sands shares in Q4 2017, an estimated $11.6M.
Las Vegas Sands made up 0.26% of AHL Partners's portfolio in Q4 2017, its #26 holding.
AHL Partners first reported a position in Las Vegas Sands in Q3 2014 and has held it in 10 quarters since.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.