Northern Cross’s Las Vegas Sands LVS Stock Holding History

Northern Cross’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 Q3	$62.2M	Sell	1,049,204 -17,989,800	-94%	-$1.21B	22.29%	1
2018 Q2	$1.45B	Sell	19,039,004 -2,739,142	-13%	-$209M	25.67%	1
2018 Q1	$1.57B	Sell	21,778,146 -11,245,260	-34%	-$824M	25.72%	1
2017 Q4	$2.29B	Sell	33,023,406 -2,524,532	-7%	-$168M	29.8%	1
2017 Q3	$2.28B	Sell	35,547,938 -1,590,794	-4%	-$98.7M	29.37%	1
2017 Q2	$2.37B	Sell	37,138,732 -215,984	-0.6%	-$12.9M	30.58%	1
2017 Q1	$2.13B	Sell	37,354,716 -1,647,804	-4%	-$89.7M	28.93%	1
2016 Q4	$2.08B	Sell	39,002,520 -1,480,258	-4%	-$86.3M	30.83%	1
2016 Q3	$2.34B	Buy	40,482,778 +1,428,811	+4%	+$73.6M	38.58%	1
2016 Q2	$1.7B	Buy	39,053,967 +2,131,779	+6%	+$99.6M	24.86%	1
2016 Q1	$1.67B	Buy	36,922,188 +1,446,248	+4%	+$66.2M	24.47%	1
2015 Q4	$1.56B	Buy	35,475,940 +9,182,630	+35%	+$418M	29.55%	1
2015 Q3	$998M	Buy	26,293,310 +4,566,661	+21%	+$230M	26.26%	1
2015 Q2	$1.22B	Buy	21,726,649 +4,303,185	+25%	+$230M	24.63%	1
2015 Q1	$959M	Buy	17,423,464 +9,863,469	+130%	+$550M	40.14%	1
2014 Q4	$440M	Buy	+7,559,995	New	+$456M	23.11%	2

Other funds holding LVS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Cross's LVS Position: Q3 2018 in Review

Northern Cross reduced its Las Vegas Sands (LVS) stake by 94% in Q3 2018, selling an estimated $1.21B and leaving 1,049,204 shares worth $62.2M. The position accounts for 22.29% of the portfolio, ranked #1.

Northern Cross first reported a position in LVS in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.37B in Q2 2017. 638 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

Northern Cross held 1,049,204 shares of Las Vegas Sands worth $62.2M as of Q3 2018.
Northern Cross sold 17,989,800 Las Vegas Sands shares in Q3 2018, an estimated $1.21B.
Las Vegas Sands made up 22.29% of Northern Cross's portfolio in Q3 2018, its #1 holding.
Northern Cross first reported a position in Las Vegas Sands in Q4 2014 and has held it in 16 quarters since.
Northern Cross's Las Vegas Sands position peaked at $2.37B in Q2 2017.
638 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Northern Cross's 13F filing for Q3 2018, filed 9 Nov 2018.