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Carnick & Kubik’s Las Vegas Sands LVS Stock Holding History

Carnick & Kubik’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
2016
Q1 		$51K Buy
+985
New +$45.1K 0.02% 665
2015
Q4 		– Sell
-985
Closed -$37.4K – 228
2015
Q3 		$37.4K Buy
+985
New +$49.7K 0.03% 221

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carnick & Kubik's LVS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Las Vegas Sands (LVS) in Q1 2016: 985 shares worth $51K. The stake represents 0.02% of the portfolio and ranks #665 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in LVS as recently as Q3 2015.

Carnick & Kubik first reported a position in LVS in Q3 2015 and has held it in 2 quarters since. 481 funds tracked by Wall St. Rank hold LVS as of Q1 2016.

  • Carnick & Kubik held 985 shares of Las Vegas Sands worth $51K as of Q1 2016.
  • Las Vegas Sands was a new Carnick & Kubik position in Q1 2016.
  • Las Vegas Sands made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #665 holding.
  • Carnick & Kubik first reported a position in Las Vegas Sands in Q3 2015 and has held it in 2 quarters since.
  • 481 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.