PGGM Investments’s Las Vegas Sands LVS Stock Holding History

PGGM Investments’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 Q4	–	Sell	-217,252	Closed	-$12.5M	–	264
2019 Q3	$12.5M	Sell	217,252 -217,248	-50%	-$12.7M	0.06%	200
2019 Q2	$25.7M	Hold	434,500	–	–	0.13%	169
2019 Q1	$26.5M	Hold	434,500	–	–	0.14%	165
2018 Q4	$22.6M	Hold	434,500	–	–	0.13%	170
2018 Q3	$25.8M	Hold	434,500	–	–	0.14%	178
2018 Q2	$33.2M	Hold	434,500	–	–	0.18%	151
2018 Q1	$31.2M	Hold	434,500	–	–	0.18%	160
2017 Q4	$30.2M	Buy	+434,500	New	+$29M	0.17%	163
2016 Q2	–	Sell	-265,233	Closed	-$13.7M	–	382
2016 Q1	$13.7M	Buy	265,233 +6,442	+2%	+$295K	0.07%	267
2015 Q4	$11.3M	Sell	258,791 -10,183	-4%	-$463K	0.06%	287
2015 Q3	$10.2M	Buy	268,974 +1,957	+0.7%	+$98.7K	0.06%	289
2015 Q2	$14M	Buy	+267,017	New	+$14.3M	0.07%	278

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

MCM

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

PGGM Investments's LVS Position: Q4 2019 in Review

PGGM Investments sold out of Las Vegas Sands (LVS) in Q4 2019, closing a stake of 217,252 shares — an estimated $12.5M sold.

PGGM Investments first reported a position in LVS in Q2 2015 and held it in 12 quarters. The position peaked at $33.2M in Q2 2018. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2019.

PGGM Investments reported no remaining Las Vegas Sands position as of Q4 2019 after selling out during the quarter.
PGGM Investments sold 217,252 Las Vegas Sands shares in Q4 2019, an estimated $12.5M.
PGGM Investments first reported a position in Las Vegas Sands in Q2 2015 and held it in 12 quarters.
PGGM Investments's Las Vegas Sands position peaked at $33.2M in Q2 2018.
691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2019.

Based on PGGM Investments's 13F filing for Q4 2019, filed 17 Jan 2020.