Bell Rock Capital’s Las Vegas Sands LVS Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-255	Closed	-$18K	–	194
2019 Q4	$18K	Buy	255 +3	+1%	+$187	0.02%	286
2019 Q3	$15K	Buy	252 +4	+2%	+$233	0.01%	281
2019 Q2	$15K	Buy	248 +3	+1%	+$186	0.01%	283
2019 Q1	$15K	Buy	245 +3	+1%	+$177	0.01%	320
2018 Q4	$13K	Sell	242 -54	-18%	-$2.93K	0.01%	339
2018 Q3	$18K	Buy	296 +3	+1%	+$201	0.01%	324
2018 Q2	$22K	Buy	293 +6	+2%	+$458	0.01%	322
2018 Q1	$21K	Buy	287 +3	+1%	+$220	0.01%	321
2017 Q4	$20K	Buy	284 +3	+1%	+$200	0.01%	313
2017 Q3	$18K	Buy	281 +3	+1%	+$186	0.01%	311
2017 Q2	$18K	Buy	278 +4	+1%	+$240	0.01%	298
2017 Q1	$16K	Sell	274 -334	-55%	-$18.2K	0.01%	270
2016 Q4	$32K	Buy	+608	New	+$35.4K	0.03%	211

Other funds holding LVS

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

T. Rowe Price Associates

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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

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