Winfield Associates’s Las Vegas Sands LVS Stock Holding History

Winfield Associates’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	-1,505	Closed	-$106K	–	413
2017 Q4	$106K	Buy	1,505 +500	+50%	+$33.4K	0.05%	147
2017 Q3	$64K	Buy	1,005 +5	+0.5%	+$310	0.03%	177
2017 Q2	$64K	Hold	1,000	–	–	0.04%	174
2017 Q1	$57K	Hold	1,000	–	–	0.03%	179
2016 Q4	$53K	Hold	1,000	–	–	0.03%	178
2016 Q3	$58K	Hold	1,000	–	–	0.04%	163
2016 Q2	$43K	Sell	1,000 -50	-5%	-$2.34K	0.03%	182
2016 Q1	$55K	Buy	1,050 +50	+5%	+$2.29K	0.04%	161
2015 Q4	$44K	Hold	1,000	–	–	0.03%	165
2015 Q3	$38K	Buy	+1,000	New	+$50.4K	0.03%	173
2014 Q1	–	Sell	-3,175	Closed	-$250K	–	311
2013 Q4	$250K	Buy	+3,175	New	+$229K	0.21%	105

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

Winfield Associates's LVS Position: Q1 2018 in Review

Winfield Associates sold out of Las Vegas Sands (LVS) in Q1 2018, closing a stake of 1,505 shares — an estimated $106K sold.

Winfield Associates first reported a position in LVS in Q4 2013 and held it in 11 quarters. The position peaked at $250K in Q4 2013. 639 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

Winfield Associates reported no remaining Las Vegas Sands position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 1,505 Las Vegas Sands shares in Q1 2018, an estimated $106K.
Winfield Associates first reported a position in Las Vegas Sands in Q4 2013 and held it in 11 quarters.
Winfield Associates's Las Vegas Sands position peaked at $250K in Q4 2013.
639 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.