Mork Capital Management’s Las Vegas Sands LVS Stock Holding History

Mork Capital 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
2018 Q1	–	Sell	-15,700	Closed	-$1.09M	–	114
2017 Q4	$1.09M	Hold	15,700	–	–	0.73%	46
2017 Q3	$1.01M	Hold	15,700	–	–	0.82%	53
2017 Q2	$1M	Hold	15,700	–	–	0.86%	41
2017 Q1	$896K	Hold	15,700	–	–	0.8%	64
2016 Q4	$839K	Buy	+15,700	New	+$915K	0.59%	109
2015 Q4	–	Sell	-12,500	Closed	-$475K	–	141
2015 Q3	$475K	Hold	12,500	–	–	0.56%	103
2015 Q2	$657K	Hold	12,500	–	–	0.77%	72
2015 Q1	$688K	Hold	12,500	–	–	0.8%	66
2014 Q4	$727K	Buy	+12,500	New	+$754K	0.55%	80

Other funds holding LVS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mork Capital Management's LVS Position: Q1 2018 in Review

Mork Capital Management sold out of Las Vegas Sands (LVS) in Q1 2018, closing a stake of 15,700 shares — an estimated $1.09M sold.

Mork Capital Management first reported a position in LVS in Q4 2014 and held it in 9 quarters. The position peaked at $1.09M in Q4 2017. 637 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

Mork Capital Management reported no remaining Las Vegas Sands position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 15,700 Las Vegas Sands shares in Q1 2018, an estimated $1.09M.
Mork Capital Management first reported a position in Las Vegas Sands in Q4 2014 and held it in 9 quarters.
Mork Capital Management's Las Vegas Sands position peaked at $1.09M in Q4 2017.
637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.