Alexandria Capital’s Las Vegas Sands LVS Stock Holding History

Alexandria Capital’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	–	Sell	-395	Closed	-$25K	–	395
2017 Q3	$25K	Hold	395	–	–	0.01%	327
2017 Q2	$25K	Hold	395	–	–	0.01%	327
2017 Q1	$23K	Hold	395	–	–	0.01%	333
2016 Q4	$21K	Hold	395	–	–	0.01%	342
2016 Q3	$23K	Hold	395	–	–	﹤0.01%	336
2016 Q2	$17K	Hold	395	–	–	﹤0.01%	349
2016 Q1	$20K	Buy	395 +75	+23%	+$3.43K	﹤0.01%	347
2015 Q4	$14K	Hold	320	–	–	﹤0.01%	406
2015 Q3	$12K	Hold	320	–	–	﹤0.01%	384
2015 Q2	$17K	Buy	320 +170	+113%	+$9.08K	﹤0.01%	361
2015 Q1	$8K	Hold	150	–	–	﹤0.01%	436
2014 Q4	$9K	Buy	+150	New	+$9.04K	﹤0.01%	379
2013 Q3	–	Sell	-150	Closed	-$8K	–	649
2013 Q2	$8K	Buy	+150	New	+$8.39K	﹤0.01%	407

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Alexandria Capital's LVS Position: Q4 2017 in Review

Alexandria Capital sold out of Las Vegas Sands (LVS) in Q4 2017, closing a stake of 395 shares — an estimated $25K sold.

Alexandria Capital first reported a position in LVS in Q2 2013 and held it in 13 quarters. The position peaked at $25K in Q3 2017. 613 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

Alexandria Capital reported no remaining Las Vegas Sands position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 395 Las Vegas Sands shares in Q4 2017, an estimated $25K.
Alexandria Capital first reported a position in Las Vegas Sands in Q2 2013 and held it in 13 quarters.
Alexandria Capital's Las Vegas Sands position peaked at $25K in Q3 2017.
613 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.