Ninety One’s Las Vegas Sands LVS Stock Holding History

Ninety One’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 Q4	–	Sell	-63,937	Closed	-$3.81M	–	129
2018 Q3	$3.81M	Hold	63,937	–	–	0.62%	45
2018 Q2	$4.9M	Buy	63,937 +34,295	+116%	+$2.62M	0.66%	45
2018 Q1	$2.12M	Hold	29,642	–	–	0.99%	19
2017 Q4	$2.06M	Buy	29,642 +8,485	+40%	+$566K	1.03%	21
2017 Q3	$1.35M	Buy	21,157 +693	+3%	+$43K	0.71%	34
2017 Q2	$1.3M	Buy	20,464 +6,660	+48%	+$399K	0.72%	31
2017 Q1	$787K	Buy	+13,804	New	+$751K	0.51%	39

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One's LVS Position: Q4 2018 in Review

Ninety One sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 63,937 shares — an estimated $3.81M sold.

Ninety One first reported a position in LVS in Q1 2017 and held it in 7 quarters. The position peaked at $4.9M in Q2 2018. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

Ninety One reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
Ninety One sold 63,937 Las Vegas Sands shares in Q4 2018, an estimated $3.81M.
Ninety One first reported a position in Las Vegas Sands in Q1 2017 and held it in 7 quarters.
Ninety One's Las Vegas Sands position peaked at $4.9M in Q2 2018.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.