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Seven Bridges Advisors’s Las Vegas Sands LVS Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-2,186
Closed -$152K – 56
2017
Q4 		$152K Sell
2,186
-676
-24% -$45.1K 0.12% 106
2017
Q3 		$184K Buy
2,862
+208
+8% +$12.9K 0.15% 108
2017
Q2 		$170K Sell
2,654
-64
-2% -$3.84K 0.15% 109
2017
Q1 		$155K Buy
2,718
+699
+35% +$38K 0.15% 113
2016
Q4 		$108K Buy
2,019
+30
+2% +$1.75K 0.11% 124
2016
Q3 		$114K Sell
1,989
-739
-27% -$38.1K 0.1% 127
2016
Q2 		$119K Buy
2,728
+857
+46% +$40K 0.1% 121
2016
Q1 		$97K Buy
1,871
+3
+0.2% +$137 0.08% 132
2015
Q4 		$82K Buy
+1,868
New +$85K 0.08% 139

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BlackRock
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Capital World Investors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return