AIA
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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 0.51% 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 0.48% 71
2017
Q1 		$12.9M Buy
+225,974
New +$12.3M 0.44% 80

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return