Twin Capital Management’s Las Vegas Sands LVS Stock Holding History

Twin 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
2018 Q4	–	Sell	-9,450	Closed	-$561K	–	307
2018 Q3	$561K	Buy	+9,450	New	+$634K	0.03%	299
2016 Q3	–	Sell	-33,192	Closed	-$1.44M	–	367
2016 Q2	$1.44M	Buy	+33,192	New	+$1.55M	0.11%	246
2014 Q3	–	Sell	-5,590	Closed	-$426K	–	299
2014 Q2	$426K	Sell	5,590 -3,080	-36%	-$234K	0.04%	266
2014 Q1	$700K	Buy	+8,670	New	+$697K	0.07%	254

Other funds holding LVS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Twin Capital Management's LVS Position: Q4 2018 in Review

Twin Capital Management sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 9,450 shares — an estimated $561K sold.

Twin Capital Management first reported a position in LVS in Q1 2014 and held it in 4 quarters. The position peaked at $1.44M in Q2 2016. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

Twin Capital Management reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 9,450 Las Vegas Sands shares in Q4 2018, an estimated $561K.
Twin Capital Management first reported a position in Las Vegas Sands in Q1 2014 and held it in 4 quarters.
Twin Capital Management's Las Vegas Sands position peaked at $1.44M in Q2 2016.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.