Mason Street Advisors’s Las Vegas Sands LVS Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-45,308	Closed	-$2.7M	–	706
2020 Q4	$2.7M	Sell	45,308 -821	-2%	-$43.8K	0.05%	464
2020 Q3	$2.15M	Sell	46,129 -1,846	-4%	-$88.2K	0.04%	485
2020 Q2	$2.19M	Sell	47,975 -241	-0.5%	-$11.3K	0.04%	469
2020 Q1	$2.05M	Hold	48,216	–	–	0.05%	420
2019 Q4	$3.33M	Buy	+48,216	New	+$3.01M	0.06%	338
2015 Q1	–	Sell	-379,952	Closed	-$22.1M	–	1640
2014 Q4	$22.1M	Buy	379,952 +268,672	+241%	+$16.2M	0.16%	164
2014 Q3	$6.92M	Hold	111,280	–	–	0.05%	393
2014 Q2	$8.48M	Sell	111,280 -34,420	-24%	-$2.62M	0.07%	360
2014 Q1	$11.8M	Hold	145,700	–	–	0.1%	262
2013 Q4	$11.5M	Hold	145,700	–	–	0.09%	265
2013 Q3	$9.68M	Sell	145,700 -93,300	-39%	-$5.41M	0.11%	238
2013 Q2	$12.7M	Buy	+239,000	New	+$13.4M	0.14%	209

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mason Street Advisors's LVS Position: Q1 2021 in Review

Mason Street Advisors sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 45,308 shares — an estimated $2.7M sold.

Mason Street Advisors first reported a position in LVS in Q2 2013 and held it in 12 quarters. The position peaked at $22.1M in Q4 2014. 706 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

Mason Street Advisors reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 45,308 Las Vegas Sands shares in Q1 2021, an estimated $2.7M.
Mason Street Advisors first reported a position in Las Vegas Sands in Q2 2013 and held it in 12 quarters.
Mason Street Advisors's Las Vegas Sands position peaked at $22.1M in Q4 2014.
706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.