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

CG 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
2016 Q4	$1.3M	Sell	24,265 -18,385	-43%	-$1.07M	0.48%	58
2016 Q3	$2.45M	Buy	42,650 +19,700	+86%	+$1.02M	0.92%	38
2016 Q2	$998K	Sell	22,950 -1,450	-6%	-$67.7K	0.4%	68
2016 Q1	$1.26M	Buy	+24,400	New	+$1.12M	0.5%	59
2014 Q3	–	Sell	-15,555	Closed	-$1.19M	–	135
2014 Q2	$1.19M	Sell	15,555 -8,380	-35%	-$637K	0.5%	62
2014 Q1	$1.93M	Buy	23,935 +11,400	+91%	+$916K	0.87%	48
2013 Q4	$989K	Buy	+12,535	New	+$902K	0.45%	72

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

CG Asset Management's LVS Position: Q4 2016 in Review

CG Asset Management reduced its Las Vegas Sands (LVS) stake by 43% in Q4 2016, selling an estimated $1.07M and leaving 24,265 shares worth $1.3M. The position accounts for 0.48% of the portfolio, ranked #58.

CG Asset Management first reported a position in LVS in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.45M in Q3 2016. 524 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

CG Asset Management held 24,265 shares of Las Vegas Sands worth $1.3M as of Q4 2016.
CG Asset Management sold 18,385 Las Vegas Sands shares in Q4 2016, an estimated $1.07M.
Las Vegas Sands made up 0.48% of CG Asset Management's portfolio in Q4 2016, its #58 holding.
CG Asset Management first reported a position in Las Vegas Sands in Q4 2013 and has held it in 7 quarters since.
CG Asset Management's Las Vegas Sands position peaked at $2.45M in Q3 2016.
524 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.