GXMC
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Global X Management Company’s Las Vegas Sands LVS Stock Holding History

Global X Management Company’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
Q2 		$457K Buy
5,983
+5,395
+918% +$412K 0.01% 714
2018
Q1 		$42K Buy
588
+21
+4% +$1.54K ﹤0.01% 1042
2017
Q4 		$39K Sell
567
-1,319
-70% -$88K ﹤0.01% 948
2017
Q3 		$121K Buy
1,886
+233
+14% +$14.5K ﹤0.01% 852
2017
Q2 		$106K Buy
1,653
+126
+8% +$7.55K ﹤0.01% 902
2017
Q1 		$87K Buy
1,527
+714
+88% +$38.9K ﹤0.01% 885
2016
Q4 		$43K Buy
+813
New +$47.4K ﹤0.01% 911
2015
Q1 		– Sell
-104,810
Closed -$6.1M – 564
2014
Q4 		$6.1M Buy
+104,810
New +$6.32M 0.34% 148

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return