Steinberg Global Asset Management’s Las Vegas Sands LVS Stock Holding History

Steinberg Global Asset 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
2019 Q1	$816K	Buy	13,380 +196	+1%	+$11.5K	0.13%	153
2018 Q4	$686K	Sell	13,184 -2,176	-14%	-$118K	0.12%	142
2018 Q3	$911K	Buy	15,360 +139	+0.9%	+$9.33K	0.13%	138
2018 Q2	$1.16M	Buy	15,221 +4	+0%	+$306	0.17%	113
2018 Q1	$1.09M	Buy	15,217 +1,320	+9%	+$96.8K	0.16%	113
2017 Q4	$966K	Buy	13,897 +1,407	+11%	+$93.9K	0.14%	128
2017 Q3	$801K	Buy	12,490 +669	+6%	+$41.5K	0.12%	138
2017 Q2	$755K	Buy	11,821 +397	+3%	+$23.8K	0.11%	144
2017 Q1	$652K	Buy	11,424 +671	+6%	+$36.5K	0.1%	150
2016 Q4	$574K	Buy	10,753 +217	+2%	+$12.6K	0.1%	149
2016 Q3	$606K	Buy	10,536 +688	+7%	+$35.5K	0.1%	142
2016 Q2	$428K	Buy	9,848 +267	+3%	+$12.5K	0.07%	157
2016 Q1	$495K	Buy	9,581 +1,343	+16%	+$61.5K	0.09%	148
2015 Q4	$362K	Sell	8,238 -1,947	-19%	-$88.6K	0.07%	167
2015 Q3	$386K	Buy	10,185 +1,500	+17%	+$75.6K	0.08%	158
2015 Q2	$457K	Buy	+8,685	New	+$464K	0.09%	155

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Steinberg Global Asset Management's LVS Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Las Vegas Sands (LVS) stake by 1.5% in Q1 2019, buying an estimated $11.5K and bringing the position to 13,380 shares worth $816K. The position accounts for 0.13% of the portfolio, ranked #153.

Steinberg Global Asset Management first reported a position in LVS in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.16M in Q2 2018. 617 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

Steinberg Global Asset Management held 13,380 shares of Las Vegas Sands worth $816K as of Q1 2019.
Steinberg Global Asset Management bought 196 Las Vegas Sands shares in Q1 2019, an estimated $11.5K.
Las Vegas Sands made up 0.13% of Steinberg Global Asset Management's portfolio in Q1 2019, its #153 holding.
Steinberg Global Asset Management first reported a position in Las Vegas Sands in Q2 2015 and has held it in 16 quarters since.
Steinberg Global Asset Management's Las Vegas Sands position peaked at $1.16M in Q2 2018.
617 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.