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 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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Global X Management Company's LVS Position: Q2 2018 in Review

Global X Management Company increased its Las Vegas Sands (LVS) stake by 918% in Q2 2018, buying an estimated $412K and bringing the position to 5,983 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #714.

Global X Management Company first reported a position in LVS in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.1M in Q4 2014. 654 funds tracked by Wall St. Rank hold LVS as of Q2 2018.

Global X Management Company held 5,983 shares of Las Vegas Sands worth $457K as of Q2 2018.
Global X Management Company bought 5,395 Las Vegas Sands shares in Q2 2018, an estimated $412K.
Las Vegas Sands made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #714 holding.
Global X Management Company first reported a position in Las Vegas Sands in Q4 2014 and has held it in 8 quarters since.
Global X Management Company's Las Vegas Sands position peaked at $6.1M in Q4 2014.
654 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.