LMCG Investments’s Las Vegas Sands LVS Stock Holding History

LMCG Investments’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
2015 Q3	–	Sell	-78,806	Closed	-$4.14M	–	540
2015 Q2	$4.14M	Buy	78,806 +38,131	+94%	+$2.04M	0.09%	310
2015 Q1	$2.24M	Buy	40,675 +4,720	+13%	+$263K	0.05%	362
2014 Q4	$2.09M	Buy	35,955 +7,849	+28%	+$473K	0.05%	342
2014 Q3	$1.75M	Sell	28,106 -277	-1%	-$19K	0.04%	359
2014 Q2	$2.16M	Buy	28,383 +1,727	+6%	+$131K	0.05%	344
2014 Q1	$2.15M	Buy	26,656 +10,523	+65%	+$846K	0.05%	329
2013 Q4	$1.27M	Buy	+16,133	New	+$1.16M	0.03%	367
2013 Q3	–	Sell	-13,285	Closed	-$703K	–	474
2013 Q2	$703K	Buy	+13,285	New	+$743K	0.02%	382

Other funds holding LVS

Capital Research Global Investors

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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