QCM Cayman’s Las Vegas Sands LVS Stock Holding History

QCM Cayman’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 Q2	–	Sell	-10,400	Closed	-$594K	–	300
2017 Q1	$594K	Buy	+10,400	New	+$566K	0.11%	180
2016 Q4	–	Sell	-4,800	Closed	-$276K	–	211
2016 Q3	$276K	Buy	+4,800	New	+$247K	0.31%	89
2016 Q2	–	Sell	-13,800	Closed	-$713K	–	324
2016 Q1	$713K	Buy	13,800 +5,500	+66%	+$252K	0.49%	31
2015 Q4	$364K	Buy	+8,300	New	+$378K	0.3%	54
2015 Q3	–	Sell	-6,200	Closed	-$326K	–	260
2015 Q2	$326K	Buy	+6,200	New	+$331K	0.12%	93
2015 Q1	–	Sell	-17,500	Closed	-$1.02M	–	245
2014 Q4	$1.02M	Buy	17,500 +11,000	+169%	+$663K	0.42%	40
2014 Q3	$404K	Sell	6,500 -34,500	-84%	-$2.37M	0.09%	91
2014 Q2	$3.13M	Buy	41,000 +17,600	+75%	+$1.34M	1.5%	14
2014 Q1	$1.89M	Buy	23,400 +14,700	+169%	+$1.18M	0.42%	35
2013 Q4	$686K	Sell	8,700 -2,900	-25%	-$209K	0.22%	47
2013 Q3	$770K	Buy	+11,600	New	+$672K	0.47%	46

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

QCM Cayman's LVS Position: Q4 2017 in Review

QCM Cayman sold out of Las Vegas Sands (LVS) in Q4 2017, closing a stake of 4,166 shares — an estimated $267K sold.

QCM Cayman first reported a position in LVS in Q1 2014 and held it in 10 quarters. The position peaked at $2.68M in Q1 2014. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

QCM Cayman reported no remaining Las Vegas Sands position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 4,166 Las Vegas Sands shares in Q4 2017, an estimated $267K.
QCM Cayman first reported a position in Las Vegas Sands in Q1 2014 and held it in 10 quarters.
QCM Cayman's Las Vegas Sands position peaked at $2.68M in Q1 2014.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

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