BlackRock Institutional Trust’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
$515M Buy
9,633,066
+703,370
+8% +$41M 0.08% 260
2016
Q3
$514M Buy
8,929,696
+72,193
+0.8% +$3.72M 0.08% 255
2016
Q2
$385M Buy
8,857,503
+211,597
+2% +$9.89M 0.06% 309
2016
Q1
$447M Sell
8,645,906
-253,108
-3% -$11.6M 0.07% 274
2015
Q4
$390M Sell
8,899,014
-8,244
-0.1% -$375K 0.06% 303
2015
Q3
$338M Buy
8,907,258
+96,099
+1% +$4.84M 0.06% 318
2015
Q2
$463M Sell
8,811,159
-297,770
-3% -$15.9M 0.07% 268
2015
Q1
$501M Sell
9,108,929
-913,529
-9% -$50.9M 0.08% 258
2014
Q4
$583M Sell
10,022,458
-439,609
-4% -$26.5M 0.09% 224
2014
Q3
$651M Buy
10,462,067
+272,739
+3% +$18.7M 0.11% 194
2014
Q2
$777M Sell
10,189,328
-938,558
-8% -$71.4M 0.13% 162
2014
Q1
$899M Buy
11,127,886
+1,239,815
+13% +$99.7M 0.15% 126
2013
Q4
$780M Sell
9,888,071
-310,524
-3% -$22.4M 0.14% 146
2013
Q3
$677M Buy
10,198,595
+277,143
+3% +$16.1M 0.13% 152
2013
Q2
$525M Buy
+9,921,452
New +$555M 0.11% 189

Other funds holding LVS