CCI
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Columbus Circle Investors’s Las Vegas Sands LVS Stock Holding History

Columbus Circle Investors’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
-347,005
Closed -$26.5M – 188
2018
Q2 		$26.5M Buy
+347,005
New +$26.5M 0.55% 73
2014
Q4 		– Sell
-1,697,424
Closed -$106M – 306
2014
Q3 		$106M Sell
1,697,424
-1,190,299
-41% -$81.8M 0.76% 39
2014
Q2 		$220M Buy
2,887,723
+29,498
+1% +$2.24M 1.5% 13
2014
Q1 		$231M Buy
2,858,225
+187,012
+7% +$15M 1.54% 11
2013
Q4 		$211M Sell
2,671,213
-71,543
-3% -$5.15M 1.44% 10
2013
Q3 		$182M Buy
2,742,756
+661,160
+32% +$38.3M 1.29% 15
2013
Q2 		$110M Buy
+2,081,596
New +$116M 0.89% 32

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return