BlackRock Investment Management’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
$10.5M Buy
195,868
+36,005
+23% +$2.1M 0.01% 1085
2016
Q3
$9.2M Sell
159,863
-66,866
-29% -$3.45M 0.01% 1061
2016
Q2
$9.86M Buy
226,729
+4,086
+2% +$191K 0.01% 971
2016
Q1
$11.5M Sell
222,643
-28,442
-11% -$1.3M 0.02% 854
2015
Q4
$11M Sell
251,085
-28,064
-10% -$1.28M 0.01% 888
2015
Q3
$10.6M Sell
279,149
-41,510
-13% -$2.09M 0.01% 892
2015
Q2
$16.9M Sell
320,659
-1,096,804
-77% -$58.6M 0.02% 667
2015
Q1
$78M Buy
1,417,463
+275,786
+24% +$15.4M 0.1% 202
2014
Q4
$66.4M Sell
1,141,677
-56,586
-5% -$3.41M 0.09% 233
2014
Q3
$74.5M Buy
1,198,263
+265,716
+28% +$18.3M 0.1% 192
2014
Q2
$71.1M Buy
932,547
+763,628
+452% +$58.1M 0.1% 208
2014
Q1
$13.6M Buy
168,919
+12,340
+8% +$992K 0.02% 721
2013
Q4
$12.3M Sell
156,579
-7,554
-5% -$544K 0.02% 760
2013
Q3
$10.9M Sell
164,133
-184,177
-53% -$10.7M 0.02% 789
2013
Q2
$18.4M Buy
+348,310
New +$19.5M 0.03% 467

Other funds holding LVS