Old Mutual Customised Solutions’s Las Vegas Sands LVS Stock Holding History

Old Mutual Customised Solutions’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 Q2	$640K	Hold	8,385	–	–	0.06%	342
2018 Q1	$603K	Hold	8,385	–	–	0.06%	351
2017 Q4	$583K	Hold	8,385	–	–	0.06%	365
2017 Q3	$538K	Hold	8,385	–	–	0.07%	313
2017 Q2	$536K	Hold	8,385	–	–	0.08%	297
2017 Q1	$479K	Buy	8,385 +1,385	+20%	+$75.4K	0.07%	319
2016 Q4	$374K	Buy	7,000 +3,200	+84%	+$186K	0.07%	335
2016 Q3	$219K	Buy	3,800 +2,800	+280%	+$144K	0.06%	359
2016 Q2	$43K	Hold	1,000	–	–	0.01%	692
2016 Q1	$52K	Hold	1,000	–	–	0.01%	666
2015 Q4	$44K	Hold	1,000	–	–	0.01%	684
2015 Q3	$38K	Hold	1,000	–	–	0.01%	698
2015 Q2	$53K	Hold	1,000	–	–	0.01%	701
2015 Q1	$55K	Hold	1,000	–	–	0.01%	691
2014 Q4	$58K	Sell	1,000 -300	-23%	-$18.1K	0.02%	633
2014 Q3	$81K	Sell	1,300 -1,300	-50%	-$89.3K	0.02%	606
2014 Q2	$198K	Sell	2,600 -400	-13%	-$30.4K	0.05%	436
2014 Q1	$242K	Buy	3,000 +500	+20%	+$40.2K	0.06%	352
2013 Q4	$197K	Sell	2,500 -500	-17%	-$36K	0.05%	396
2013 Q3	$199K	Buy	3,000 +800	+36%	+$46.4K	0.06%	373
2013 Q2	$116K	Buy	+2,200	New	+$123K	0.03%	555

Other funds holding LVS

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Old Mutual Customised Solutions's LVS Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Las Vegas Sands (LVS) position steady in Q2 2018 at 8,385 shares worth $640K. The position accounts for 0.06% of the portfolio, ranked #342.

Old Mutual Customised Solutions first reported a position in LVS in Q2 2013 and has held it in 21 quarters since. 654 funds tracked by Wall St. Rank hold LVS as of Q2 2018.

Old Mutual Customised Solutions held 8,385 shares of Las Vegas Sands worth $640K as of Q2 2018.
Old Mutual Customised Solutions left its Las Vegas Sands share count unchanged in Q2 2018.
Las Vegas Sands made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #342 holding.
Old Mutual Customised Solutions first reported a position in Las Vegas Sands in Q2 2013 and has held it in 21 quarters since.
654 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.