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Carl Domino’s Las Vegas Sands LVS Stock Holding History

Carl Domino’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
2017
Q3 		$1.78M Sell
27,687
-2,135
-7% -$132K 2.17% 6
2017
Q2 		$1.91M Sell
29,822
-1,800
-6% -$108K 2.21% 5
2017
Q1 		$1.8M Sell
31,622
-3,243
-9% -$176K 1.98% 5
2016
Q4 		$1.86M Sell
34,865
-455
-1% -$26.5K 1.99% 6
2016
Q3 		$2.01M Sell
35,320
-1,310
-4% -$67.5K 1.9% 6
2016
Q2 		$1.59M Sell
36,630
-435
-1% -$20.3K 1.49% 21
2016
Q1 		$1.92M Buy
37,065
+6,320
+21% +$289K 1.75% 10
2015
Q4 		$1.35M Sell
30,745
-4,800
-14% -$218K 1.05% 41
2015
Q3 		$1.35M Sell
35,545
-9
-0% -$454 1.08% 43
2015
Q2 		$1.87M Buy
35,554
+5,040
+17% +$269K 1.27% 35
2015
Q1 		$1.68M Buy
+30,514
New +$1.7M 1.25% 34

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Carl Domino's LVS Position: Q3 2017 in Review

Carl Domino reduced its Las Vegas Sands (LVS) stake by 7.2% in Q3 2017, selling an estimated $132K and leaving 27,687 shares worth $1.78M. The position accounts for 2.17% of the portfolio, ranked #6.

Carl Domino first reported a position in LVS in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.01M in Q3 2016. 552 funds tracked by Wall St. Rank hold LVS as of Q3 2017.

  • Carl Domino held 27,687 shares of Las Vegas Sands worth $1.78M as of Q3 2017.
  • Carl Domino sold 2,135 Las Vegas Sands shares in Q3 2017, an estimated $132K.
  • Las Vegas Sands made up 2.17% of Carl Domino's portfolio in Q3 2017, its #6 holding.
  • Carl Domino first reported a position in Las Vegas Sands in Q1 2015 and has held it in 11 quarters since.
  • Carl Domino's Las Vegas Sands position peaked at $2.01M in Q3 2016.
  • 552 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.