Assured Investment Management’s Las Vegas Sands LVS Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-56,625	Closed	-$3.45M	–	494
2019 Q1	$3.45M	Sell	56,625 -23,680	-29%	-$1.39M	0.04%	210
2018 Q4	$4.18M	Sell	80,305 -90,138	-53%	-$4.89M	0.12%	223
2018 Q3	$10.1M	Buy	170,443 +79,031	+86%	+$5.31M	0.18%	97
2018 Q2	$6.98M	Sell	91,412 -98,224	-52%	-$7.5M	0.13%	163
2018 Q1	$13.6M	Sell	189,636 -18,900	-9%	-$1.39M	0.31%	58
2017 Q4	$14.5M	Buy	208,536 +39,324	+23%	+$2.62M	0.29%	59
2017 Q3	$10.9M	Buy	169,212 +130,048	+332%	+$8.07M	0.22%	77
2017 Q2	$2.5M	Buy	+39,164	New	+$2.35M	0.05%	227
2017 Q1	–	Sell	-63,005	Closed	-$3.37M	–	673
2016 Q4	$3.37M	Buy	63,005 +52,431	+496%	+$3.06M	0.06%	124
2016 Q3	$608K	Sell	10,574 -14,658	-58%	-$755K	0.01%	398
2016 Q2	$1.1M	Buy	+25,232	New	+$1.18M	0.03%	245
2016 Q1	–	Sell	-712	Closed	-$31K	–	678
2015 Q4	$31K	Buy	+712	New	+$32.4K	﹤0.01%	598
2015 Q2	–	Sell	-7,076	Closed	-$389K	–	700
2015 Q1	$389K	Buy	+7,076	New	+$394K	0.01%	289

Other funds holding LVS

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

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Assured Investment Management's LVS Position: Q2 2019 in Review

Assured Investment Management sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 56,625 shares — an estimated $3.45M sold.

Assured Investment Management first reported a position in LVS in Q1 2015 and held it in 13 quarters. The position peaked at $14.5M in Q4 2017. 622 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

Assured Investment Management reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 56,625 Las Vegas Sands shares in Q2 2019, an estimated $3.45M.
Assured Investment Management first reported a position in Las Vegas Sands in Q1 2015 and held it in 13 quarters.
Assured Investment Management's Las Vegas Sands position peaked at $14.5M in Q4 2017.
622 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.