Airain Ltd’s Las Vegas Sands LVS Stock Holding History

Airain Ltd’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	–	Sell	-10,435	Closed	-$596K	–	964
2017 Q1	$596K	Buy	10,435 +2,495	+31%	+$136K	0.03%	451
2016 Q4	$424K	Buy	+7,940	New	+$463K	0.03%	408
2016 Q3	–	Sell	-24,132	Closed	-$1.05M	–	721
2016 Q2	$1.05M	Buy	+24,132	New	+$1.13M	0.06%	312
2015 Q4	–	Sell	-94,807	Closed	-$3.6M	–	958
2015 Q3	$3.6M	Buy	+94,807	New	+$4.78M	0.22%	142
2015 Q2	–	Sell	-7,721	Closed	-$425K	–	989
2015 Q1	$425K	Sell	7,721 -135,416	-95%	-$7.55M	0.03%	543
2014 Q4	$8.32M	Buy	143,137 +21,559	+18%	+$1.3M	0.68%	27
2014 Q3	$7.56M	Buy	121,578 +83,375	+218%	+$5.73M	0.51%	45
2014 Q2	$2.91M	Buy	+38,203	New	+$2.91M	0.24%	109
2013 Q3	–	Sell	-39,529	Closed	-$2.09M	–	586
2013 Q2	$2.09M	Buy	+39,529	New	+$2.21M	0.31%	73

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

Airain Ltd's LVS Position: Q2 2017 in Review

Airain Ltd sold out of Las Vegas Sands (LVS) in Q2 2017, closing a stake of 10,435 shares — an estimated $596K sold.

Airain Ltd first reported a position in LVS in Q2 2013 and held it in 9 quarters. The position peaked at $8.32M in Q4 2014. 530 funds tracked by Wall St. Rank hold LVS as of Q2 2017.

Airain Ltd reported no remaining Las Vegas Sands position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 10,435 Las Vegas Sands shares in Q2 2017, an estimated $596K.
Airain Ltd first reported a position in Las Vegas Sands in Q2 2013 and held it in 9 quarters.
Airain Ltd's Las Vegas Sands position peaked at $8.32M in Q4 2014.
530 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.