OppenheimerFunds’s Las Vegas Sands LVS Stock Holding History

OppenheimerFunds’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	-282,026	Closed	-$16.7M	–	1835
2018 Q3	$16.7M	Sell	282,026 -918,837	-77%	-$61.7M	0.02%	628
2018 Q2	$91.7M	Buy	1,200,863 +47,767	+4%	+$3.65M	0.11%	206
2018 Q1	$82.9M	Buy	1,153,096 +1,108,244	+2,471%	+$81.2M	0.1%	218
2017 Q4	$3.12M	Buy	44,852 +492	+1%	+$32.8K	﹤0.01%	848
2017 Q3	$2.85M	Hold	44,360	–	–	﹤0.01%	866
2017 Q2	$2.83M	Buy	44,360 +5,000	+13%	+$300K	﹤0.01%	866
2017 Q1	$2.25M	Buy	39,360 +17,500	+80%	+$952K	﹤0.01%	924
2016 Q4	$1.17M	Sell	21,860 -7,924,860	-100%	-$462M	﹤0.01%	1060
2016 Q3	$457M	Buy	7,946,720 +145,820	+2%	+$7.52M	0.57%	31
2016 Q2	$339M	Buy	7,800,900 +1,974,010	+34%	+$92.2M	0.45%	56
2016 Q1	$301M	Sell	5,826,890 -1,898,580	-25%	-$86.9M	0.4%	64
2015 Q4	$339M	Buy	7,725,470 +29,156	+0.4%	+$1.33M	0.43%	56
2015 Q3	$292M	Buy	7,696,314 +3,233,270	+72%	+$163M	0.39%	65
2015 Q2	$235M	Buy	+4,463,044	New	+$238M	0.27%	100
2013 Q3	–	Sell	-340,063	Closed	-$18M	–	944
2013 Q2	$18M	Buy	+340,063	New	+$19M	0.03%	536

Other funds holding LVS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return