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

Narwhal 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
2019 Q2	–	Sell	-10,905	Closed	-$665K	–	139
2019 Q1	$665K	Sell	10,905 -325	-3%	-$19.1K	0.14%	104
2018 Q4	$585K	Sell	11,230 -5,075	-31%	-$275K	0.15%	103
2018 Q3	$967K	Buy	16,305 +30	+0.2%	+$2.01K	0.21%	97
2018 Q2	$1.24M	Buy	16,275 +1,800	+12%	+$137K	0.29%	94
2018 Q1	$1.04M	Sell	14,475 -15,300	-51%	-$1.12M	0.24%	102
2017 Q4	$2.07M	Buy	29,775 +5,525	+23%	+$369K	0.48%	74
2017 Q3	$1.56M	Buy	24,250 +7,500	+45%	+$465K	0.39%	84
2017 Q2	$1.07M	Sell	16,750 -1,750	-9%	-$105K	0.28%	94
2017 Q1	$1.06M	Buy	18,500 +5,850	+46%	+$318K	0.29%	92
2016 Q4	$676K	Buy	12,650 +1,650	+15%	+$96.2K	0.2%	98
2016 Q3	$633K	Hold	11,000	–	–	0.2%	103
2016 Q2	$478K	Buy	11,000 +200	+2%	+$9.34K	0.15%	108
2016 Q1	$558K	Buy	10,800 +800	+8%	+$36.6K	0.18%	106
2015 Q4	$438K	Buy	+10,000	New	+$455K	0.15%	110

Other funds holding LVS

T. Rowe Price Associates

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

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

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Capital International Investors

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

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

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return