Chesley Taft & Associates’s Las Vegas Sands LVS Stock Holding History

Chesley Taft & Associates’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 Q4	–	Sell	-16,200	Closed	-$961K	–	268
2018 Q3	$961K	Sell	16,200 -200	-1%	-$13.4K	0.08%	171
2018 Q2	$1.25M	Sell	16,400 -50	-0.3%	-$3.82K	0.11%	147
2018 Q1	$1.18M	Sell	16,450 -750	-4%	-$55K	0.11%	153
2017 Q4	$1.2M	Sell	17,200 -375	-2%	-$25K	0.1%	160
2017 Q3	$1.13M	Buy	17,575 +450	+3%	+$27.9K	0.1%	165
2017 Q2	$1.09M	Buy	17,125 +225	+1%	+$13.5K	0.1%	164
2017 Q1	$964K	Hold	16,900	–	–	0.09%	174
2016 Q4	$903K	Buy	16,900 +250	+2%	+$14.6K	0.09%	175
2016 Q3	$958K	Buy	16,650 +450	+3%	+$23.2K	0.1%	157
2016 Q2	$705K	Buy	16,200 +150	+0.9%	+$7.01K	0.07%	173
2016 Q1	$829K	Buy	16,050 +3,550	+28%	+$162K	0.09%	159
2015 Q4	$548K	Sell	12,500 -1,450	-10%	-$66K	0.06%	188
2015 Q3	$530K	Buy	13,950 +6,325	+83%	+$319K	0.06%	169
2015 Q2	$401K	Buy	7,625 +425	+6%	+$22.7K	0.04%	190
2015 Q1	$396K	Buy	+7,200	New	+$401K	0.04%	191

Other funds holding LVS

T. Rowe Price Associates

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

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

Capital World Investors

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

Capital Research Global Investors

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital International Investors

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

Bank of New York Mellon

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return