Centenus Global Management’s Las Vegas Sands LVS Stock Holding History

Centenus Global 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
2019 Q3	–	Sell	-37,000	Closed	-$2.19M	–	146
2019 Q2	$2.19M	Buy	+37,000	New	+$2.29M	0.29%	114
2019 Q1	–	Sell	-45,000	Closed	-$2.34M	–	200
2018 Q4	$2.34M	Buy	+45,000	New	+$2.44M	0.37%	85
2018 Q3	–	Sell	-13,000	Closed	-$993K	–	147
2018 Q2	$993K	Buy	+13,000	New	+$993K	0.19%	92

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Centenus Global Management's LVS Position: Q3 2019 in Review

Centenus Global Management sold out of Las Vegas Sands (LVS) in Q3 2019, closing a stake of 37,000 shares — an estimated $2.19M sold.

Centenus Global Management first reported a position in LVS in Q2 2018 and held it in 3 quarters. The position peaked at $2.34M in Q4 2018. 613 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

Centenus Global Management reported no remaining Las Vegas Sands position as of Q3 2019 after selling out during the quarter.
Centenus Global Management sold 37,000 Las Vegas Sands shares in Q3 2019, an estimated $2.19M.
Centenus Global Management first reported a position in Las Vegas Sands in Q2 2018 and held it in 3 quarters.
Centenus Global Management's Las Vegas Sands position peaked at $2.34M in Q4 2018.
613 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.