Nationwide Fund Advisors’s Las Vegas Sands LVS Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-319,338	Closed	-$20.5M	–	1183
2017 Q3	$20.5M	Sell	319,338 -12,213	-4%	-$758K	0.08%	308
2017 Q2	$21.2M	Sell	331,551 -337,366	-50%	-$20.2M	0.09%	289
2017 Q1	$38.2M	Buy	668,917 +190,774	+40%	+$10.4M	0.15%	118
2016 Q4	$25.5M	Buy	478,143 +264,705	+124%	+$15.4M	0.11%	209
2016 Q3	$12.3M	Sell	213,438 -15,700	-7%	-$809K	0.05%	525
2016 Q2	$9.96M	Sell	229,138 -3,400	-1%	-$159K	0.04%	580
2016 Q1	$12M	Hold	232,538	–	–	0.05%	499
2015 Q4	$10.2M	Sell	232,538 -21,489	-8%	-$977K	0.04%	559
2015 Q3	$9.64M	Buy	254,027 +41,900	+20%	+$2.11M	0.04%	548
2015 Q2	$11.2M	Buy	212,127 +985	+0.5%	+$52.6K	0.05%	515
2015 Q1	$11.6M	Buy	211,142 +34,142	+19%	+$1.9M	0.05%	522
2014 Q4	$10.3M	Sell	177,000 -5,200	-3%	-$313K	0.04%	542
2014 Q3	$11.3M	Sell	182,200 -148,400	-45%	-$10.2M	0.05%	499
2014 Q2	$25.2M	Sell	330,600 -67,193	-17%	-$5.11M	0.1%	233
2014 Q1	$32.1M	Buy	397,793 +66,438	+20%	+$5.34M	0.15%	150
2013 Q4	$26.1M	Sell	331,355 -24,385	-7%	-$1.76M	0.11%	210
2013 Q3	$23.6M	Buy	355,740 +7,080	+2%	+$410K	0.11%	221
2013 Q2	$18.5M	Buy	+348,660	New	+$19.5M	0.1%	222

Other funds holding LVS

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

Capital Research Global Investors

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates

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

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return