NC
LVS icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return