Arden Trust’s Las Vegas Sands LVS Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-86	Closed	-$3K	–	574
2020 Q1	$3K	Buy	+86	New	+$5.21K	﹤0.01%	665
2019 Q4	–	Sell	-4,138	Closed	-$239K	–	360
2019 Q3	$239K	Hold	4,138	–	–	0.04%	317
2019 Q2	$244K	Hold	4,138	–	–	0.04%	303
2019 Q1	$252K	Sell	4,138 -2	-0%	-$118	0.04%	312
2018 Q4	$216K	Sell	4,140 -1,064	-20%	-$57.7K	0.04%	304
2018 Q3	$309K	Buy	5,204 +714	+16%	+$47.9K	0.05%	292
2018 Q2	$342K	Sell	4,490 -53	-1%	-$4.05K	0.05%	268
2018 Q1	$326K	Sell	4,543 -12	-0.3%	-$880	0.05%	286
2017 Q4	$316K	Hold	4,555	–	–	0.05%	286
2017 Q3	$292K	Sell	4,555 -4	-0.1%	-$248	0.04%	298
2017 Q2	$292K	Hold	4,559	–	–	0.04%	301
2017 Q1	$261K	Buy	+4,559	New	+$248K	0.04%	304
2015 Q4	–	Sell	-6,425	Closed	-$244K	–	661
2015 Q3	$244K	Buy	+6,425	New	+$324K	0.02%	582
2015 Q2	–	Sell	-7,747	Closed	-$427	–	434
2015 Q1	$427	Buy	+7,747	New	+$432K	0.06%	291

Other funds holding LVS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Capital World Investors

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

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Capital Research Global Investors

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