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Capital One National Association’s Las Vegas Sands LVS Stock Holding History

Capital One National Association’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
2014
Q4 		– Sell
-4,943
Closed -$308K – 549
2014
Q3 		$308K Sell
4,943
-185
-4% -$12.7K 0.03% 405
2014
Q2 		$391K Buy
5,128
+646
+14% +$49.1K 0.04% 378
2014
Q1 		$362K Sell
4,482
-3,970
-47% -$319K 0.04% 381
2013
Q4 		$667K Sell
8,452
-469
-5% -$33.8K 0.06% 287
2013
Q3 		$593K Buy
8,921
+3,940
+79% +$228K 0.06% 291
2013
Q2 		$264K Buy
+4,981
New +$279K 0.03% 415

Other funds holding LVS

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital One National Association's LVS Position: Q4 2014 in Review

Capital One National Association sold out of Las Vegas Sands (LVS) in Q4 2014, closing a stake of 4,943 shares — an estimated $308K sold.

Capital One National Association first reported a position in LVS in Q2 2013 and held it in 6 quarters. The position peaked at $667K in Q4 2013. 512 funds tracked by Wall St. Rank hold LVS as of Q4 2014.

  • Capital One National Association reported no remaining Las Vegas Sands position as of Q4 2014 after selling out during the quarter.
  • Capital One National Association sold 4,943 Las Vegas Sands shares in Q4 2014, an estimated $308K.
  • Capital One National Association first reported a position in Las Vegas Sands in Q2 2013 and held it in 6 quarters.
  • Capital One National Association's Las Vegas Sands position peaked at $667K in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2014.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.