Bison Wealth’s Las Vegas Sands LVS Stock Holding History

Bison Wealth’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
2016 Q3	–	Sell	-5,535	Closed	-$241K	–	192
2016 Q2	$241K	Buy	+5,535	New	+$259K	0.14%	162

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bison Wealth's LVS Position: Q3 2016 in Review

Bison Wealth sold out of Las Vegas Sands (LVS) in Q3 2016, closing a stake of 5,535 shares — an estimated $241K sold.

Bison Wealth first reported a position in LVS in Q2 2016 and held it in 1 quarter. The position peaked at $241K in Q2 2016. 462 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

Bison Wealth reported no remaining Las Vegas Sands position as of Q3 2016 after selling out during the quarter.
Bison Wealth sold 5,535 Las Vegas Sands shares in Q3 2016, an estimated $241K.
Bison Wealth first reported a position in Las Vegas Sands in Q2 2016 and held it in 1 quarter.
Bison Wealth's Las Vegas Sands position peaked at $241K in Q2 2016.
462 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.