Cornerstone Capital Management Holdings’s Las Vegas Sands LVS Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$9.17M	Sell	131,918 -1,790	-1%	-$119K	0.06%	318
2017 Q3	$8.58M	Buy	133,708 +7,581	+6%	+$470K	0.07%	307
2017 Q2	$8.06M	Sell	126,127 -8,457	-6%	-$507K	0.06%	321
2017 Q1	$7.68M	Buy	134,584 +17,273	+15%	+$940K	0.06%	357
2016 Q4	$6.26M	Sell	117,311 -75,125	-39%	-$4.38M	0.05%	407
2016 Q3	$11.1M	Buy	192,436 +9,636	+5%	+$497K	0.08%	261
2016 Q2	$7.95M	Buy	182,800 +81,600	+81%	+$3.81M	0.06%	339
2016 Q1	$5.23M	Buy	+101,200	New	+$4.63M	0.04%	455

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Cornerstone Capital Management Holdings's LVS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Las Vegas Sands (LVS) stake by 1.3% in Q4 2017, selling an estimated $119K and leaving 131,918 shares worth $9.17M. The position accounts for 0.06% of the portfolio, ranked #318.

Cornerstone Capital Management Holdings first reported a position in LVS in Q1 2016 and has held it in 8 quarters since. The position peaked at $11.1M in Q3 2016. 612 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

Cornerstone Capital Management Holdings held 131,918 shares of Las Vegas Sands worth $9.17M as of Q4 2017.
Cornerstone Capital Management Holdings sold 1,790 Las Vegas Sands shares in Q4 2017, an estimated $119K.
Las Vegas Sands made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #318 holding.
Cornerstone Capital Management Holdings first reported a position in Las Vegas Sands in Q1 2016 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Las Vegas Sands position peaked at $11.1M in Q3 2016.
612 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.