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Mizuho Trust & Banking’s Las Vegas Sands LVS Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-705,370
Closed -$40.6M – 408
2016
Q3 		$40.6M Buy
705,370
+6,106
+0.9% +$315K 0.12% 196
2016
Q2 		$30.4M Buy
699,264
+6,123
+0.9% +$286K 0.09% 243
2016
Q1 		$35.8M Buy
693,141
+18,342
+3% +$840K 0.11% 201
2015
Q4 		$29.7M Buy
674,799
+71,905
+12% +$3.27M 0.1% 227
2015
Q3 		$22.9M Buy
602,894
+37,389
+7% +$1.88M 0.08% 272
2015
Q2 		$29.7M Sell
565,505
-2,414
-0.4% -$129K 0.1% 228
2015
Q1 		$31.3M Buy
567,919
+24,965
+5% +$1.39M 0.11% 223
2014
Q4 		$31.6M Buy
542,954
+9,126
+2% +$550K 0.11% 212
2014
Q3 		$32.9M Sell
533,828
-17,815
-3% -$1.22M 0.12% 186
2014
Q2 		$42M Buy
551,643
+540
+0.1% +$41.1K 0.15% 145
2014
Q1 		$44.5M Sell
551,103
-18,689
-3% -$1.5M 0.17% 136
2013
Q4 		$45.8M Buy
569,792
+998
+0.2% +$71.8K 0.17% 139
2013
Q3 		$30.1M Hold
568,794
– – 0.13% 187
2013
Q2 		$30.1M Buy
+568,794
New +$31.8M 0.13% 183

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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Mizuho Trust & Banking's LVS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Las Vegas Sands (LVS) in Q4 2016, closing a stake of 705,370 shares — an estimated $40.6M sold.

Mizuho Trust & Banking first reported a position in LVS in Q2 2013 and held it in 14 quarters. The position peaked at $45.8M in Q4 2013. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Las Vegas Sands position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 705,370 Las Vegas Sands shares in Q4 2016, an estimated $40.6M.
  • Mizuho Trust & Banking first reported a position in Las Vegas Sands in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Las Vegas Sands position peaked at $45.8M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.