Schafer Cullen Capital Management’s Las Vegas Sands LVS Stock Holding History

Schafer Cullen Capital Management’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
2021 Q1	–	Sell	-260,652	Closed	-$15.5M	–	115
2020 Q4	$15.5M	Sell	260,652 -6,805	-3%	-$363K	0.23%	85
2020 Q3	$12.5M	Sell	267,457 -28,351	-10%	-$1.35M	0.2%	84
2020 Q2	$13.5M	Sell	295,808 -184,600	-38%	-$8.67M	0.21%	80
2020 Q1	$20.4M	Buy	480,408 +473,228	+6,591%	+$28.7M	0.34%	72
2019 Q4	$496K	Buy	7,180 +400	+6%	+$25K	0.01%	188
2019 Q3	$392K	Hold	6,780	–	–	﹤0.01%	194
2019 Q2	$429K	Buy	6,780 +1,410	+26%	+$87.3K	0.01%	185
2019 Q1	$327K	Buy	+5,370	New	+$316K	﹤0.01%	203
2018 Q4	–	Sell	-5,480	Closed	-$325K	–	247
2018 Q3	$325K	Hold	5,480	–	–	﹤0.01%	203
2018 Q2	$418K	Hold	5,480	–	–	0.01%	200
2018 Q1	$394K	Buy	5,480 +1,380	+34%	+$101K	﹤0.01%	210
2017 Q4	$285K	Hold	4,100	–	–	﹤0.01%	235
2017 Q3	$263K	Hold	4,100	–	–	﹤0.01%	239
2017 Q2	$262K	Hold	4,100	–	–	﹤0.01%	244
2017 Q1	$234K	Hold	4,100	–	–	﹤0.01%	258
2016 Q4	$219K	Hold	4,100	–	–	﹤0.01%	271
2016 Q3	$236K	Buy	+4,100	New	+$211K	﹤0.01%	270

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

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

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

Schafer Cullen Capital Management's LVS Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 260,652 shares — an estimated $15.5M sold.

Schafer Cullen Capital Management first reported a position in LVS in Q3 2016 and held it in 17 quarters. The position peaked at $20.4M in Q1 2020. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 260,652 Las Vegas Sands shares in Q1 2021, an estimated $15.5M.
Schafer Cullen Capital Management first reported a position in Las Vegas Sands in Q3 2016 and held it in 17 quarters.
Schafer Cullen Capital Management's Las Vegas Sands position peaked at $20.4M in Q1 2020.
704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.