Avalon Investment & Advisory’s Las Vegas Sands LVS Stock Holding History

Avalon Investment & Advisory’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
2018 Q4	–	Sell	-302,987	Closed	-$18M	–	333
2018 Q3	$18M	Sell	302,987 -27,031	-8%	-$1.81M	0.5%	61
2018 Q2	$25.2M	Sell	330,018 -15,551	-5%	-$1.19M	0.75%	38
2018 Q1	$24.8M	Buy	345,569 +54,152	+19%	+$3.97M	0.77%	35
2017 Q4	$20.3M	Buy	291,417 +65,061	+29%	+$4.34M	0.63%	53
2017 Q3	$14.5M	Buy	226,356 +2,691	+1%	+$167K	0.46%	76
2017 Q2	$14.3M	Sell	223,665 -2,309	-1%	-$138K	0.47%	71
2017 Q1	$12.9M	Buy	+225,974	New	+$12.3M	0.44%	80

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

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Avalon Investment & Advisory's LVS Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 302,987 shares — an estimated $18M sold.

Avalon Investment & Advisory first reported a position in LVS in Q1 2017 and held it in 7 quarters. The position peaked at $25.2M in Q2 2018. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

Avalon Investment & Advisory reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 302,987 Las Vegas Sands shares in Q4 2018, an estimated $18M.
Avalon Investment & Advisory first reported a position in Las Vegas Sands in Q1 2017 and held it in 7 quarters.
Avalon Investment & Advisory's Las Vegas Sands position peaked at $25.2M in Q2 2018.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.