Cohen & Steers
LVS icon

Cohen & Steers’s Las Vegas Sands LVS Stock Holding History

Cohen & Steers’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
2015
Q3 		– Sell
-187,500
Closed -$9.86M – 452
2015
Q2 		$9.86M Sell
187,500
-67,700
-27% -$3.61M 0.03% 204
2015
Q1 		$14M Buy
255,200
+27,700
+12% +$1.54M 0.04% 182
2014
Q4 		$13.2M Buy
227,500
+62,200
+38% +$3.75M 0.04% 187
2014
Q3 		$10.3M Sell
165,300
-124,450
-43% -$8.55M 0.03% 206
2014
Q2 		$22.1M Sell
289,750
-63,350
-18% -$4.82M 0.06% 160
2014
Q1 		$28.5M Buy
353,100
+63,700
+22% +$5.12M 0.09% 123
2013
Q4 		$22.8M Buy
+289,400
New +$20.8M 0.07% 165

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return