Chase Investment Counsel’s Las Vegas Sands LVS Stock Holding History

Chase Investment Counsel’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
2018 Q3	–	Sell	-3,864	Closed	-$295K	–	100
2018 Q2	$295K	Buy	3,864 +94	+2%	+$7.18K	0.16%	69
2018 Q1	$271K	Buy	3,770 +640	+20%	+$46.9K	0.14%	71
2017 Q4	$217K	Hold	3,130	–	–	0.11%	73
2017 Q3	$200K	Buy	+3,130	New	+$194K	0.11%	83
2017 Q2	–	Sell	-4,130	Closed	-$235K	–	89
2017 Q1	$235K	Buy	+4,130	New	+$225K	0.11%	78
2016 Q4	–	Sell	-4,180	Closed	-$240K	–	106
2016 Q3	$240K	Sell	4,180 -600	-13%	-$30.9K	0.11%	104
2016 Q2	$207K	Hold	4,780	–	–	0.09%	98
2016 Q1	$247K	Hold	4,780	–	–	0.11%	96
2015 Q4	$209K	Buy	+4,780	New	+$217K	0.08%	86
2015 Q3	–	Sell	-4,990	Closed	-$262K	–	100
2015 Q2	$262K	Hold	4,990	–	–	0.1%	89
2015 Q1	$274K	Buy	+4,990	New	+$278K	0.1%	88
2014 Q2	–	Sell	-54,020	Closed	-$4.36M	–	112
2014 Q1	$4.36M	Sell	54,020 -8,490	-14%	-$682K	1.48%	32
2013 Q4	$4.93M	Buy	+62,510	New	+$4.5M	1.46%	33

Other funds holding LVS

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

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

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

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

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Chase Investment Counsel's LVS Position: Q3 2018 in Review

Chase Investment Counsel sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 3,864 shares — an estimated $295K sold.

Chase Investment Counsel first reported a position in LVS in Q4 2013 and held it in 13 quarters. The position peaked at $4.93M in Q4 2013. 638 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

Chase Investment Counsel reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
Chase Investment Counsel sold 3,864 Las Vegas Sands shares in Q3 2018, an estimated $295K.
Chase Investment Counsel first reported a position in Las Vegas Sands in Q4 2013 and held it in 13 quarters.
Chase Investment Counsel's Las Vegas Sands position peaked at $4.93M in Q4 2013.
638 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Chase Investment Counsel's 13F filing for Q3 2018, filed 1 Nov 2018.