Central Bank & Trust’s Las Vegas Sands LVS Stock Holding History

Central Bank & Trust’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 Q2	–	Sell	-130	Closed	-$8K	–	276
2019 Q1	$8K	Hold	130	–	–	﹤0.01%	236
2018 Q4	$7K	Sell	130 -2,582	-95%	-$140K	﹤0.01%	233
2018 Q3	$161K	Sell	2,712 -227	-8%	-$15.2K	0.04%	139
2018 Q2	$224K	Buy	+2,939	New	+$224K	0.06%	123
2014 Q4	–	Sell	-13,475	Closed	-$838K	–	324
2014 Q3	$838K	Sell	13,475 -4,485	-25%	-$308K	0.32%	76
2014 Q2	$1.42M	Sell	17,960 -2,298	-11%	-$175K	0.55%	63
2014 Q1	$1.64M	Buy	20,258 +2,298	+13%	+$185K	0.64%	58
2013 Q4	$1.42M	Buy	+17,960	New	+$1.29M	0.55%	63

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Central Bank & Trust's LVS Position: Q2 2019 in Review

Central Bank & Trust sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 130 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in LVS in Q4 2013 and held it in 8 quarters. The position peaked at $1.64M in Q1 2014. 622 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

Central Bank & Trust reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
Central Bank & Trust sold 130 Las Vegas Sands shares in Q2 2019, an estimated $8K.
Central Bank & Trust first reported a position in Las Vegas Sands in Q4 2013 and held it in 8 quarters.
Central Bank & Trust's Las Vegas Sands position peaked at $1.64M in Q1 2014.
622 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.