ClearBridge LLC (Maryland)’s Las Vegas Sands LVS Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-1,690	Closed	-$73K	–	179
2016 Q2	$73K	Hold	1,690	–	–	﹤0.01%	167
2016 Q1	$87K	Sell	1,690 -1,210	-42%	-$55.4K	﹤0.01%	166
2015 Q4	$127K	Sell	2,900 -32,140	-92%	-$1.46M	﹤0.01%	157
2015 Q3	$1.33M	Hold	35,040	–	–	0.03%	151
2015 Q2	$1.84M	Buy	35,040 +1,840	+6%	+$98.2K	0.03%	144
2015 Q1	$1.83M	Hold	33,200	–	–	0.03%	141
2014 Q4	$1.93M	Hold	33,200	–	–	0.03%	138
2014 Q3	$2.06M	Buy	33,200 +500	+2%	+$34.4K	0.04%	138
2014 Q2	$2.49M	Sell	32,700 -14,900	-31%	-$1.13M	0.05%	131
2014 Q1	$3.85M	Sell	47,600 -29,400	-38%	-$2.36M	0.07%	111
2013 Q4	$6.07M	Hold	77,000	–	–	0.12%	106
2013 Q3	$5.11M	Hold	77,000	–	–	0.11%	106
2013 Q2	$4.08M	Buy	+77,000	New	+$4.31M	0.07%	148

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

ClearBridge LLC (Maryland)'s LVS Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of Las Vegas Sands (LVS) in Q3 2016, closing a stake of 1,690 shares — an estimated $73K sold.

ClearBridge LLC (Maryland) first reported a position in LVS in Q2 2013 and held it in 13 quarters. The position peaked at $6.07M in Q4 2013. 462 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

ClearBridge LLC (Maryland) reported no remaining Las Vegas Sands position as of Q3 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,690 Las Vegas Sands shares in Q3 2016, an estimated $73K.
ClearBridge LLC (Maryland) first reported a position in Las Vegas Sands in Q2 2013 and held it in 13 quarters.
ClearBridge LLC (Maryland)'s Las Vegas Sands position peaked at $6.07M in Q4 2013.
462 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.