IGIM
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I.G. Investment Management’s Las Vegas Sands LVS Stock Holding History

I.G. Investment 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
2017
Q3 		$9.61M Hold
149,777
– – 0.05% 174
2017
Q2 		$9.57M Buy
149,777
+27,821
+23% +$1.67M 0.05% 177
2017
Q1 		$6.96M Hold
121,956
– – 0.04% 201
2016
Q4 		$6.51M Buy
121,956
+11,952
+11% +$696K 0.03% 202
2016
Q3 		$6.33M Buy
110,004
+16,935
+18% +$873K 0.02% 338
2016
Q2 		$4.05M Sell
93,069
-44,437
-32% -$2.08M 0.02% 413
2016
Q1 		$7.11M Hold
137,506
– – 0.03% 312
2015
Q4 		$6.03M Buy
137,506
+13,528
+11% +$615K 0.03% 316
2015
Q3 		$4.71M Sell
123,978
-148,745
-55% -$7.5M 0.02% 340
2015
Q2 		$14.3M Buy
272,723
+7,241
+3% +$387K 0.05% 183
2015
Q1 		$14.6M Buy
265,482
+177,200
+201% +$9.88M 0.06% 188
2014
Q4 		$5.13M Buy
88,282
+7,766
+10% +$468K 0.02% 336
2014
Q3 		$5.01M Sell
80,516
-174,047
-68% -$12M 0.02% 339
2014
Q2 		$19.4M Sell
254,563
-100,105
-28% -$7.61M 0.07% 161
2014
Q1 		$28.6M Buy
354,668
+51,175
+17% +$4.11M 0.1% 117
2013
Q4 		$23.9M Sell
303,493
-21,960
-7% -$1.58M 0.09% 133
2013
Q3 		$21.6M Sell
325,453
-10,320
-3% -$598K 0.08% 141
2013
Q2 		$17.8M Buy
+335,773
New +$18.8M 0.07% 157

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return