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	–	475
2017 Q4	$994K	Buy	+14,299	New	+$954K	0.06%	282
2017 Q1	–	Sell	-19,743	Closed	-$1.07M	–	2283
2016 Q4	$1.05M	Buy	+19,743	New	+$1.15M	﹤0.01%	1253
2016 Q2	–	Sell	-17,717	Closed	-$828K	–	2225
2016 Q1	$916K	Buy	17,717 +9,915	+127%	+$454K	﹤0.01%	1300
2015 Q4	$342K	Buy	+7,802	New	+$355K	﹤0.01%	1872
2015 Q3	–	Sell	-17,916	Closed	-$903K	–	2532
2015 Q2	$942K	Buy	17,916 +12,267	+217%	+$655K	﹤0.01%	1542
2015 Q1	$311K	Buy	5,649 +309	+6%	+$17.2K	﹤0.01%	2020
2014 Q4	$311K	Buy	5,340 +635	+13%	+$38.3K	﹤0.01%	2142
2014 Q3	$293K	Buy	+4,705	New	+$323K	﹤0.01%	2268

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Timber Hill's LVS Position: Q1 2018 in Review

Timber Hill sold out of Las Vegas Sands (LVS) in Q1 2018, closing a stake of 14,299 shares — an estimated $994K sold.

Timber Hill first reported a position in LVS in Q3 2014 and held it in 8 quarters. The position peaked at $1.05M in Q4 2016. 639 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

Timber Hill reported no remaining Las Vegas Sands position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 14,299 Las Vegas Sands shares in Q1 2018, an estimated $994K.
Timber Hill first reported a position in Las Vegas Sands in Q3 2014 and held it in 8 quarters.
Timber Hill's Las Vegas Sands position peaked at $1.05M in Q4 2016.
639 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.