EGA
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E&G Advisors’s Las Vegas Sands LVS Stock Holding History

E&G 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
Q4 		– Sell
-4,600
Closed -$295K – 210
2017
Q3 		$295K Buy
4,600
+1,000
+28% +$62K 0.13% 140
2017
Q2 		$230K Buy
+3,600
New +$216K 0.11% 148
2016
Q4 		– Sell
-4,300
Closed -$247K – 124
2016
Q3 		$247K Sell
4,300
-2,100
-33% -$108K 0.15% 106
2016
Q2 		$278K Hold
6,400
– – 0.17% 88
2016
Q1 		$331K Buy
+6,400
New +$293K 0.22% 73
2015
Q3 		– Sell
-18,650
Closed -$980K – 92
2015
Q2 		$980K Sell
18,650
-100
-0.5% -$5.34K 0.57% 46
2015
Q1 		$1.03M Sell
18,750
-100
-0.5% -$5.57K 0.61% 46
2014
Q4 		$1.1M Sell
18,850
-100
-0.5% -$6.03K 0.71% 42
2014
Q3 		$1.18M Hold
18,950
– – 0.76% 43
2014
Q2 		$1.44M Buy
18,950
+2,200
+13% +$167K 0.93% 35
2014
Q1 		$1.35M Buy
16,750
+150
+0.9% +$12.1K 1.07% 30
2013
Q4 		$1.31M Buy
+16,600
New +$1.19M 1.23% 27

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return