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 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

Columbus Circle Investors's LVS Position: Q3 2018 in Review

Columbus Circle Investors sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 347,005 shares — an estimated $26.5M sold.

Columbus Circle Investors first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $231M in Q1 2014. 638 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

Columbus Circle Investors reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
Columbus Circle Investors sold 347,005 Las Vegas Sands shares in Q3 2018, an estimated $26.5M.
Columbus Circle Investors first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
Columbus Circle Investors's Las Vegas Sands position peaked at $231M in Q1 2014.
638 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.