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City National Bank’s Las Vegas Sands LVS Stock Holding History

City National Bank’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
2015
Q1 		– Sell
-3,885
Closed -$226K – 906
2014
Q4 		$226K Buy
+3,885
New +$234K ﹤0.01% 778

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

City National Bank's LVS Position: Q1 2015 in Review

City National Bank sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 3,885 shares — an estimated $226K sold.

City National Bank first reported a position in LVS in Q4 2014 and held it in 1 quarter. The position peaked at $226K in Q4 2014. 490 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

  • City National Bank reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
  • City National Bank sold 3,885 Las Vegas Sands shares in Q1 2015, an estimated $226K.
  • City National Bank first reported a position in Las Vegas Sands in Q4 2014 and held it in 1 quarter.
  • City National Bank's Las Vegas Sands position peaked at $226K in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.