Mizuho Asset Management’s Las Vegas Sands LVS Stock Holding History

Mizuho Asset 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
2016 Q3	$2.4M	Sell	41,652 -5,823	-12%	-$300K	0.52%	62
2016 Q2	$2.06M	Buy	47,475 +5,641	+13%	+$264K	0.37%	74
2016 Q1	$2.3M	Sell	41,834 -2,448	-6%	-$112K	0.61%	43
2015 Q4	$1.94M	Buy	44,282 +584	+1%	+$26.6K	0.4%	68
2015 Q3	$1.66M	Buy	43,698 +922	+2%	+$46.5K	0.38%	76
2015 Q2	$2.25M	Buy	42,776 +942	+2%	+$50.3K	0.53%	49
2015 Q1	$2.3M	Buy	41,834 +12,541	+43%	+$699K	0.61%	43
2014 Q4	$1.7M	Buy	29,293 +27,865	+1,951%	+$1.68M	0.52%	62
2014 Q3	$89K	Buy	1,428 +340	+31%	+$23.4K	0.02%	258
2014 Q2	$83K	Buy	1,088 +358	+49%	+$27.2K	0.02%	254
2014 Q1	$59K	Hold	730	–	–	0.01%	265
2013 Q4	$58K	Hold	730	–	–	0.01%	260
2013 Q3	$48K	Hold	730	–	–	0.01%	283
2013 Q2	$39K	Buy	+730	New	+$40.8K	0.01%	307

Other funds holding LVS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Mizuho Asset Management's LVS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Las Vegas Sands (LVS) stake by 12% in Q3 2016, selling an estimated $300K and leaving 41,652 shares worth $2.4M. The position accounts for 0.52% of the portfolio, ranked #62.

Mizuho Asset Management first reported a position in LVS in Q2 2013 and has held it in 14 quarters since. 460 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

Mizuho Asset Management held 41,652 shares of Las Vegas Sands worth $2.4M as of Q3 2016.
Mizuho Asset Management sold 5,823 Las Vegas Sands shares in Q3 2016, an estimated $300K.
Las Vegas Sands made up 0.52% of Mizuho Asset Management's portfolio in Q3 2016, its #62 holding.
Mizuho Asset Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 14 quarters since.
460 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.