Bedrijfstakpensioenfonds Voor De Media PNO’s Las Vegas Sands LVS Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-30,252	Closed	-$1.94M	–	104
2017 Q3	$1.94M	Hold	30,252	–	–	0.22%	86
2017 Q2	$1.93M	Buy	30,252 +11,152	+58%	+$668K	0.23%	79
2017 Q1	$1.09M	Hold	19,100	–	–	0.13%	124
2016 Q4	$1.02M	Hold	19,100	–	–	0.13%	130
2016 Q3	$1.1M	Hold	19,100	–	–	0.14%	90
2016 Q2	$831K	Hold	19,100	–	–	0.11%	159
2016 Q1	$987K	Sell	19,100 -6,300	-25%	-$288K	0.14%	106
2015 Q4	$1.11M	Hold	25,400	–	–	0.14%	145
2015 Q3	$964K	Hold	25,400	–	–	0.13%	163
2015 Q2	$1.33M	Hold	25,400	–	–	0.16%	125
2015 Q1	$1.4M	Buy	25,400 +12,000	+90%	+$669K	0.16%	112
2014 Q4	$779K	Hold	13,400	–	–	0.1%	180
2014 Q3	$834K	Hold	13,400	–	–	0.1%	185
2014 Q2	$1.02M	Hold	13,400	–	–	0.13%	158
2014 Q1	$1.08M	Sell	13,400 -2,200	-14%	-$177K	0.15%	93
2013 Q4	$1.23M	Hold	15,600	–	–	0.19%	47
2013 Q3	$1.04M	Hold	15,600	–	–	0.17%	65
2013 Q2	$825K	Buy	+15,600	New	+$872K	0.14%	148

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

VAM

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

Bedrijfstakpensioenfonds Voor De Media PNO's LVS Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Las Vegas Sands (LVS) in Q4 2017, closing a stake of 30,252 shares — an estimated $1.94M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in LVS in Q2 2013 and held it in 18 quarters. The position peaked at $1.94M in Q3 2017. 612 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Las Vegas Sands position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 30,252 Las Vegas Sands shares in Q4 2017, an estimated $1.94M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Las Vegas Sands in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Las Vegas Sands position peaked at $1.94M in Q3 2017.
612 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.