Capital Guardian Trust’s Las Vegas Sands LVS Stock Holding History

Capital Guardian Trust’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
2019 Q2	$23.4M	Sell	396,802 -8,427	-2%	-$522K	0.32%	109
2019 Q1	$24.6M	Sell	405,229 -63,135	-13%	-$3.72M	0.33%	102
2018 Q4	$24.4M	Sell	468,364 -47,712	-9%	-$2.59M	0.39%	95
2018 Q3	$30.6M	Buy	516,076 +40,540	+9%	+$2.72M	0.41%	89
2018 Q2	$36.3M	Sell	475,536 -9,547	-2%	-$729K	0.52%	79
2018 Q1	$34.9M	Buy	485,083 +42,207	+10%	+$3.09M	0.49%	79
2017 Q4	$30.8M	Buy	442,876 +229,900	+108%	+$15.3M	0.44%	85
2017 Q3	$13.7M	Buy	212,976 +13,726	+7%	+$851K	0.24%	113
2017 Q2	$12.7M	Sell	199,250 -2,216,448	-92%	-$133M	0.23%	113
2017 Q1	$138M	Buy	2,415,698 +298,852	+14%	+$16.3M	1.03%	28
2016 Q4	$113M	Buy	2,116,846 +187,572	+10%	+$10.9M	0.89%	39
2016 Q3	$111M	Sell	1,929,274 -11,503	-0.6%	-$593K	0.84%	44
2016 Q2	$84.4M	Buy	1,940,777 +285,893	+17%	+$13.4M	0.65%	56
2016 Q1	$85.5M	Buy	1,654,884 +333,865	+25%	+$15.3M	0.66%	57
2015 Q4	$57.9M	Buy	1,321,019 +140,825	+12%	+$6.41M	0.45%	83
2015 Q3	$44.8M	Buy	1,180,194 +44,592	+4%	+$2.25M	0.36%	100
2015 Q2	$59.7M	Buy	+1,135,602	New	+$60.6M	0.43%	87
2014 Q3	–	Sell	-200	Closed	-$15K	–	662
2014 Q2	$15K	Buy	+200	New	+$15.2K	﹤0.01%	455

Other funds holding LVS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital Guardian Trust's LVS Position: Q2 2019 in Review

Capital Guardian Trust reduced its Las Vegas Sands (LVS) stake by 2.1% in Q2 2019, selling an estimated $522K and leaving 396,802 shares worth $23.4M. The position accounts for 0.32% of the portfolio, ranked #109.

Capital Guardian Trust first reported a position in LVS in Q2 2014 and has held it in 18 quarters since. The position peaked at $138M in Q1 2017. 621 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

Capital Guardian Trust held 396,802 shares of Las Vegas Sands worth $23.4M as of Q2 2019.
Capital Guardian Trust sold 8,427 Las Vegas Sands shares in Q2 2019, an estimated $522K.
Las Vegas Sands made up 0.32% of Capital Guardian Trust's portfolio in Q2 2019, its #109 holding.
Capital Guardian Trust first reported a position in Las Vegas Sands in Q2 2014 and has held it in 18 quarters since.
Capital Guardian Trust's Las Vegas Sands position peaked at $138M in Q1 2017.
621 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.