Institutional Capital’s Las Vegas Sands LVS Stock Holding History

Institutional Capital’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
2016 Q4	$1K	Sell	19 -865,185	-100%	-$50.4M	﹤0.01%	55
2016 Q3	$49.8M	Sell	865,204 -247,033	-22%	-$12.7M	0.69%	39
2016 Q2	$48.4M	Sell	1,112,237 -80,899	-7%	-$3.78M	0.59%	39
2016 Q1	$61.7M	Sell	1,193,136 -4,395,263	-79%	-$201M	0.66%	38
2015 Q4	$245M	Sell	5,588,399 -899,652	-14%	-$40.9M	2.12%	27
2015 Q3	$246M	Buy	6,488,051 +200,470	+3%	+$10.1M	2.06%	27
2015 Q2	$331M	Sell	6,287,581 -455,457	-7%	-$24.3M	2.31%	24
2015 Q1	$371M	Buy	6,743,038 +3,179,507	+89%	+$177M	2.28%	23
2014 Q4	$207M	Buy	+3,563,531	New	+$215M	1.25%	33

Other funds holding LVS

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Institutional Capital's LVS Position: Q4 2016 in Review

Institutional Capital reduced its Las Vegas Sands (LVS) stake by 100% in Q4 2016, selling an estimated $50.4M and leaving 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #55.

Institutional Capital first reported a position in LVS in Q4 2014 and has held it in 9 quarters since. The position peaked at $371M in Q1 2015. 524 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

Institutional Capital held 19 shares of Las Vegas Sands worth $1K as of Q4 2016.
Institutional Capital sold 865,185 Las Vegas Sands shares in Q4 2016, an estimated $50.4M.
Las Vegas Sands made up ﹤0.01% of Institutional Capital's portfolio in Q4 2016, its #55 holding.
Institutional Capital first reported a position in Las Vegas Sands in Q4 2014 and has held it in 9 quarters since.
Institutional Capital's Las Vegas Sands position peaked at $371M in Q1 2015.
524 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.