Payden & Rygel’s Las Vegas Sands LVS Stock Holding History

Payden & Rygel’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
2019 Q3	–	Sell	-15,300	Closed	-$904K	–	121
2019 Q2	$904K	Hold	15,300	–	–	0.06%	69
2019 Q1	$933K	Sell	15,300 -259,500	-94%	-$15.3M	0.07%	70
2018 Q4	$14.3M	Buy	274,800 +15,300	+6%	+$829K	1.15%	41
2018 Q3	$15.4M	Hold	259,500	–	–	1.17%	45
2018 Q2	$19.8M	Hold	259,500	–	–	1.56%	29
2018 Q1	$18.7M	Hold	259,500	–	–	1.52%	27
2017 Q4	$18M	Buy	259,500 +1,400	+0.5%	+$93.4K	1.57%	25
2017 Q3	$16.6M	Hold	258,100	–	–	1.65%	23
2017 Q2	$16.5M	Buy	258,100 +6,700	+3%	+$402K	1.44%	25
2017 Q1	$14.3M	Buy	251,400 +93,400	+59%	+$5.08M	1.31%	30
2016 Q4	$8.44M	Buy	+158,000	New	+$9.21M	0.78%	59
2015 Q2	–	Sell	-99,300	Closed	-$5.46M	–	209
2015 Q1	$5.46M	Buy	+99,300	New	+$5.53M	0.71%	59

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

AIG

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

Payden & Rygel's LVS Position: Q3 2019 in Review

Payden & Rygel sold out of Las Vegas Sands (LVS) in Q3 2019, closing a stake of 15,300 shares — an estimated $904K sold.

Payden & Rygel first reported a position in LVS in Q1 2015 and held it in 12 quarters. The position peaked at $19.8M in Q2 2018. 611 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

Payden & Rygel reported no remaining Las Vegas Sands position as of Q3 2019 after selling out during the quarter.
Payden & Rygel sold 15,300 Las Vegas Sands shares in Q3 2019, an estimated $904K.
Payden & Rygel first reported a position in Las Vegas Sands in Q1 2015 and held it in 12 quarters.
Payden & Rygel's Las Vegas Sands position peaked at $19.8M in Q2 2018.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.