CD
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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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return