BlackRock Fund Advisors’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$158M Buy
2,962,345
+1,060,283
+56% +$61.8M 0.03% 837
2016
Q3
$109M Buy
1,902,062
+21,793
+1% +$1.12M 0.02% 987
2016
Q2
$81.8M Buy
1,880,269
+22,088
+1% +$1.03M 0.02% 1137
2016
Q1
$96M Sell
1,858,181
-98,127
-5% -$4.49M 0.02% 986
2015
Q4
$85.8M Buy
1,956,308
+153,845
+9% +$7M 0.02% 1083
2015
Q3
$68.4M Sell
1,802,463
-16,288
-0.9% -$821K 0.02% 1217
2015
Q2
$95.6M Sell
1,818,751
-3,311
-0.2% -$177K 0.02% 1033
2015
Q1
$100M Sell
1,822,062
-95,604
-5% -$5.33M 0.02% 1004
2014
Q4
$112M Buy
1,917,666
+163,916
+9% +$9.88M 0.03% 856
2014
Q3
$109M Buy
1,753,750
+39,231
+2% +$2.7M 0.03% 771
2014
Q2
$131M Buy
1,714,519
+36,953
+2% +$2.81M 0.04% 675
2014
Q1
$136M Buy
1,677,566
+88,459
+6% +$7.11M 0.04% 614
2013
Q4
$125M Buy
1,589,107
+20,418
+1% +$1.47M 0.04% 670
2013
Q3
$104M Sell
1,568,689
-43,449
-3% -$2.52M 0.04% 717
2013
Q2
$85.3M Buy
+1,612,138
New +$90.2M 0.03% 780

Other funds holding LVS