Chicago Equity Partners’s Las Vegas Sands LVS Stock Holding History

Chicago Equity Partners’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	-9,120	Closed	-$696K	–	848
2018 Q2	$696K	Buy	9,120 +6,120	+204%	+$467K	0.02%	589
2018 Q1	$216K	Hold	3,000	–	–	0.01%	721
2017 Q4	$208K	Sell	3,000 -3,905	-57%	-$260K	0.01%	711
2017 Q3	$443K	Buy	+6,905	New	+$428K	0.01%	636
2017 Q1	–	Sell	-4,870	Closed	-$260K	–	758
2016 Q4	$260K	Buy	+4,870	New	+$284K	0.01%	674
2015 Q1	–	Sell	-5,100	Closed	-$297K	–	481
2014 Q4	$297K	Sell	5,100 -34,900	-87%	-$2.1M	0.01%	345
2014 Q3	$2.49M	Sell	40,000 -144,720	-78%	-$9.94M	0.07%	203
2014 Q2	$14.1M	Buy	184,720 +64,100	+53%	+$4.88M	0.37%	88
2014 Q1	$9.74M	Buy	120,620 +40,875	+51%	+$3.29M	0.27%	118
2013 Q4	$6.29M	Buy	+79,745	New	+$5.74M	0.19%	132

Other funds holding LVS

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

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

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

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

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Chicago Equity Partners's LVS Position: Q3 2018 in Review

Chicago Equity Partners sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 9,120 shares — an estimated $696K sold.

Chicago Equity Partners first reported a position in LVS in Q4 2013 and held it in 10 quarters. The position peaked at $14.1M in Q2 2014. 638 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

Chicago Equity Partners reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 9,120 Las Vegas Sands shares in Q3 2018, an estimated $696K.
Chicago Equity Partners first reported a position in Las Vegas Sands in Q4 2013 and held it in 10 quarters.
Chicago Equity Partners's Las Vegas Sands position peaked at $14.1M in Q2 2014.
638 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.