Capstone Asset Management’s Las Vegas Sands LVS Stock Holding History

Capstone Asset Management’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
2017 Q2	$208K	Buy	+3,258	New	+$195K	0.01%	1495
2014 Q2	–	Sell	-8,864	Closed	-$716K	–	1692
2014 Q1	$716K	Sell	8,864 -10,340	-54%	-$831K	0.02%	791
2013 Q4	$1.51M	Sell	19,204 -21,682	-53%	-$1.56M	0.04%	469
2013 Q3	$2.72M	Sell	40,886 -1,320	-3%	-$76.5K	0.07%	348
2013 Q2	$2.23M	Buy	+42,206	New	+$2.36M	0.06%	373

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Capstone Asset Management's LVS Position: Q2 2017 in Review

Capstone Asset Management opened a new position in Las Vegas Sands (LVS) in Q2 2017: 3,258 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #1495 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in LVS as recently as Q1 2014.

Capstone Asset Management first reported a position in LVS in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.72M in Q3 2013. 530 funds tracked by Wall St. Rank hold LVS as of Q2 2017.

Capstone Asset Management held 3,258 shares of Las Vegas Sands worth $208K as of Q2 2017.
Las Vegas Sands was a new Capstone Asset Management position in Q2 2017.
Las Vegas Sands made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1495 holding.
Capstone Asset Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 5 quarters since.
Capstone Asset Management's Las Vegas Sands position peaked at $2.72M in Q3 2013.
530 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.