Numeric Investors’s Las Vegas Sands LVS Stock Holding History

Numeric Investors’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	$2.1M	Buy	30,200 +24,700	+449%	+$1.65M	0.02%	624
2017 Q3	$353K	Buy	5,500 +2,000	+57%	+$124K	﹤0.01%	954
2017 Q2	$224K	Buy	+3,500	New	+$210K	﹤0.01%	971
2017 Q1	–	Sell	-13,300	Closed	-$710K	–	1090
2016 Q4	$710K	Buy	+13,300	New	+$775K	0.01%	747
2014 Q3	–	Sell	-233,010	Closed	-$17.8M	–	894
2014 Q2	$17.8M	Buy	233,010 +5,610	+2%	+$427K	0.27%	101
2014 Q1	$18.4M	Buy	+227,400	New	+$18.3M	0.31%	79

Other funds holding LVS

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

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Numeric Investors's LVS Position: Q4 2017 in Review

Numeric Investors increased its Las Vegas Sands (LVS) stake by 449% in Q4 2017, buying an estimated $1.65M and bringing the position to 30,200 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #624.

Numeric Investors first reported a position in LVS in Q1 2014 and has held it in 6 quarters since. The position peaked at $18.4M in Q1 2014. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

Numeric Investors held 30,200 shares of Las Vegas Sands worth $2.1M as of Q4 2017.
Numeric Investors bought 24,700 Las Vegas Sands shares in Q4 2017, an estimated $1.65M.
Las Vegas Sands made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #624 holding.
Numeric Investors first reported a position in Las Vegas Sands in Q1 2014 and has held it in 6 quarters since.
Numeric Investors's Las Vegas Sands position peaked at $18.4M in Q1 2014.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.