Cullen Capital Management’s Las Vegas Sands LVS Stock Holding History

Cullen Capital Management’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
2021 Q3	–	Sell	-283,558	Closed	-$14.9M	–	277
2021 Q2	$14.9M	Sell	283,558 -176,059	-38%	-$10.2M	0.14%	91
2021 Q1	$27.9M	Buy	459,617 +431,562	+1,538%	+$25.3M	0.3%	77
2020 Q4	$1.67M	Buy	28,055 +16,300	+139%	+$869K	0.09%	91
2020 Q3	$548K	Sell	11,755 -9,755	-45%	-$466K	0.03%	108
2020 Q2	$980K	Sell	21,510 -4,900	-19%	-$230K	0.06%	96
2020 Q1	$1.12M	Buy	+26,410	New	+$1.6M	0.06%	90

Other funds holding LVS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cullen Capital Management's LVS Position: Q3 2021 in Review

Cullen Capital Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 283,558 shares — an estimated $14.9M sold.

Cullen Capital Management first reported a position in LVS in Q1 2020 and held it in 6 quarters. The position peaked at $27.9M in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Cullen Capital Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Cullen Capital Management sold 283,558 Las Vegas Sands shares in Q3 2021, an estimated $14.9M.
Cullen Capital Management first reported a position in Las Vegas Sands in Q1 2020 and held it in 6 quarters.
Cullen Capital Management's Las Vegas Sands position peaked at $27.9M in Q1 2021.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.