Capital International’s Las Vegas Sands LVS Stock Holding History

Capital International’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
2020 Q3	–	Sell	-6,151	Closed	-$280K	–	168
2020 Q2	$280K	Sell	6,151 -60,065	-91%	-$2.82M	0.03%	165
2020 Q1	$2.81M	Sell	66,216 -38,884	-37%	-$2.35M	0.32%	79
2019 Q4	$7.26M	Sell	105,100 -26,300	-20%	-$1.64M	0.76%	38
2019 Q3	$7.59M	Buy	131,400 +13,700	+12%	+$798K	1.15%	21
2019 Q2	$6.96M	Sell	117,700 -2,100	-2%	-$130K	1.65%	15
2019 Q1	$7.3M	Buy	119,800 +3,000	+3%	+$177K	1.75%	15
2018 Q4	$6.08M	Buy	116,800 +63,300	+118%	+$3.43M	1.65%	15
2018 Q3	$3.17M	Hold	53,500	–	–	0.99%	27
2018 Q2	$4.08M	Sell	53,500 -1,900	-3%	-$145K	0.71%	50
2018 Q1	$3.98M	Hold	55,400	–	–	0.71%	51
2017 Q4	$3.85M	Hold	55,400	–	–	0.73%	49
2017 Q3	$3.55M	Buy	55,400 +5,100	+10%	+$316K	0.23%	83
2017 Q2	$3.21M	Hold	50,300	–	–	0.21%	83
2017 Q1	$2.87M	Buy	50,300 +700	+1%	+$38.1K	0.19%	85
2016 Q4	$2.65M	Sell	49,600 -9,900	-17%	-$577K	0.19%	86
2016 Q3	$3.42M	Hold	59,500	–	–	0.24%	90
2016 Q2	$2.59M	Sell	59,500 -25,200	-30%	-$1.18M	0.19%	92
2016 Q1	$4.38M	Buy	84,700 +20,600	+32%	+$943K	0.28%	86
2015 Q4	$2.81M	Buy	64,100 +19,300	+43%	+$878K	0.18%	99
2015 Q3	$1.7M	Buy	44,800 +3,900	+10%	+$197K	0.11%	114
2015 Q2	$2.15M	Buy	+40,900	New	+$2.18M	0.13%	114

Other funds holding LVS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return