INSTITUTIONAL CAPITAL LLC: LVS position timeline

INSTITUTIONAL CAPITAL LLC held 19 LVS shares at 2016-12-31 per its 13F-HR filed 2017-02-02.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 19 shares

   Change vs previous 13F -865,185 shares

   <0.01% of the 13F portfolio, value $1,000.

   13F-HR 0000909012-17-000019 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 865,204 shares

   Change vs previous 13F -247,033 shares

   0.69% of the 13F portfolio, value $49,784,000.

   13F-HR 0000909012-16-000604 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 1,112,237 shares

   Change vs previous 13F -80,899 shares

   0.59% of the 13F portfolio, value $48,371,000.

   13F-HR 0000909012-16-000565 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 1,193,136 shares

   Change vs previous 13F -4,395,263 shares

   0.66% of the 13F portfolio, value $61,661,000.

   13F-HR 0000909012-16-000501 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 5,588,399 shares

   Change vs previous 13F -899,652 shares

   2.12% of the 13F portfolio, value $244,996,000.

   13F-HR 0000909012-16-000401 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 6,488,051 shares

   Change vs previous 13F +200,470 shares

   2.06% of the 13F portfolio, value $246,352,000.

   13F-HR 0000909012-15-000329 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 6,287,581 shares

   Change vs previous 13F -455,457 shares

   2.31% of the 13F portfolio, value $330,538,000.

   13F-HR 0000909012-15-000266 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 6,743,038 shares

   Change vs previous 13F not available

   2.28% of the 13F portfolio, value $371,137,000.

   13F-HR 0000909012-15-000203 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).