Timber Hill’s Las Vegas Sands LVS Stock Holding History

Timber Hill’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	-14,299	Closed	-$994K	–	506
2017 Q4	$994K	Buy	+14,299	New	+$954K	0.08%	282
2017 Q2	–	Hold	0	–	–	–	1627
2017 Q1	–	Sell	-19,743	Closed	-$1.07M	–	2448
2016 Q4	$1.05M	Buy	+19,743	New	+$1.15M	0.11%	1253
2016 Q3	–	Hold	0	–	–	–	2347
2016 Q2	–	Sell	-17,717	Closed	-$828K	–	2426
2016 Q1	$916K	Buy	17,717 +9,915	+127%	+$454K	0.07%	1300
2015 Q4	$342K	Buy	+7,802	New	+$355K	0.04%	1872
2015 Q3	–	Sell	-17,916	Closed	-$903K	–	2702
2015 Q2	$942K	Buy	17,916 +12,267	+217%	+$655K	0.07%	1542
2015 Q1	$311K	Buy	5,649 +309	+6%	+$17.2K	0.03%	2020
2014 Q4	$311K	Buy	5,340 +635	+13%	+$38.3K	0.02%	2142
2014 Q3	$293K	Buy	+4,705	New	+$323K	0.03%	2268
2014 Q2	–	Hold	0	–	–	–	3051
2014 Q1	–	Hold	0	–	–	–	3065
2013 Q4	–	Hold	0	–	–	–	3288
2013 Q3	–	Hold	0	–	–	–	3544
2013 Q2	–	Hold	0	–	–	–	3493

Other funds holding LVS

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

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

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