Denver Investment Advisors’s Las Vegas Sands LVS Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-18,830	Closed	-$1.01M	–	481
2016 Q4	$1.01M	Sell	18,830 -8,981	-32%	-$523K	0.04%	241
2016 Q3	$1.6M	Sell	27,811 -2,436	-8%	-$126K	0.07%	211
2016 Q2	$1.31M	Sell	30,247 -11,164	-27%	-$522K	0.06%	237
2016 Q1	$2.14M	Buy	41,411 +11,705	+39%	+$536K	0.09%	201
2015 Q4	$1.3M	Buy	+29,706	New	+$1.35M	0.06%	244
2015 Q3	–	Sell	-4,000	Closed	-$210K	–	552
2015 Q2	$210K	Sell	4,000 -36,720	-90%	-$1.96M	0.01%	484
2015 Q1	$2.24M	Buy	40,720 +36,720	+918%	+$2.05M	0.07%	264
2014 Q4	$233K	Hold	4,000	–	–	0.01%	531
2014 Q3	$249K	Sell	4,000 -39,983	-91%	-$2.75M	0.01%	481
2014 Q2	$3.35M	Sell	43,983 -7,172	-14%	-$546K	0.1%	217
2014 Q1	$4.13M	Sell	51,155 -5,778	-10%	-$464K	0.12%	212
2013 Q4	$4.49K	Sell	56,933 -8,675	-13%	-$624K	0.13%	206
2013 Q3	$4.37M	Sell	65,608 -5,225	-7%	-$303K	0.09%	240
2013 Q2	$3.75M	Buy	+70,833	New	+$3.96M	0.09%	242

Other funds holding LVS

Capital Research Global Investors

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Capital World Investors

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return