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Banced Corp’s Las Vegas Sands LVS Stock Holding History

Banced Corp’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
2019
Q1 		– Sell
-7,174
Closed -$373K – 47
2018
Q4 		$373K Buy
7,174
+615
+9% +$33.3K 0.81% 52
2018
Q3 		$389K Buy
6,559
+768
+13% +$51.6K 0.66% 64
2018
Q2 		$442K Sell
5,791
-258
-4% -$19.7K 0.75% 52
2018
Q1 		$435K Sell
6,049
-581
-9% -$42.6K 0.77% 57
2017
Q4 		$461K Sell
6,630
-293
-4% -$19.5K 0.76% 60
2017
Q3 		$444K Sell
6,923
-237
-3% -$14.7K 0.77% 60
2017
Q2 		$457K Sell
7,160
-329
-4% -$19.7K 0.85% 56
2017
Q1 		$427K Buy
7,489
+460
+7% +$25K 0.78% 60
2016
Q4 		$375K Sell
7,029
-702
-9% -$40.9K 0.71% 67
2016
Q3 		$445K Buy
7,731
+337
+5% +$17.4K 0.87% 49
2016
Q2 		$281K Buy
7,394
+283
+4% +$13.2K 0.53% 86
2016
Q1 		$367K Sell
7,111
-53
-0.7% -$2.43K 0.64% 64
2015
Q4 		$314K Sell
7,164
-230
-3% -$10.5K 0.56% 75
2015
Q3 		$281K Buy
7,394
+63
+0.9% +$3.18K 0.52% 89
2015
Q2 		$385K Buy
7,331
+469
+7% +$25K 0.52% 75
2015
Q1 		$378K Buy
6,862
+3,246
+90% +$181K 0.53% 76
2014
Q4 		$210K Buy
+3,616
New +$218K 0.23% 172
2014
Q3 		– Sell
-4,364
Closed -$333K – 187
2014
Q2 		$333K Sell
4,364
-1,791
-29% -$136K 0.4% 113
2014
Q1 		$497K Sell
6,155
-506
-8% -$40.7K 0.52% 65
2013
Q4 		$525K Sell
6,661
-582
-8% -$41.9K 0.53% 73
2013
Q3 		$481K Buy
7,243
+360
+5% +$20.9K 0.48% 81
2013
Q2 		$364K Buy
+6,883
New +$385K 0.37% 106

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Banced Corp's LVS Position: Q1 2019 in Review

Banced Corp sold out of Las Vegas Sands (LVS) in Q1 2019, closing a stake of 7,174 shares — an estimated $373K sold.

Banced Corp first reported a position in LVS in Q2 2013 and held it in 22 quarters. The position peaked at $525K in Q4 2013. 617 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

  • Banced Corp reported no remaining Las Vegas Sands position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 7,174 Las Vegas Sands shares in Q1 2019, an estimated $373K.
  • Banced Corp first reported a position in Las Vegas Sands in Q2 2013 and held it in 22 quarters.
  • Banced Corp's Las Vegas Sands position peaked at $525K in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.