Community Trust & Investment’s Las Vegas Sands LVS Stock Holding History

Community Trust & Investment’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 Q2	–	Sell	-4,000	Closed	-$228K	–	106
2017 Q1	$228K	Hold	4,000	–	–	0.03%	109
2016 Q4	$214K	Hold	4,000	–	–	0.03%	109
2016 Q3	$230K	Buy	+4,000	New	+$206K	0.03%	104
2016 Q2	–	Sell	-4,000	Closed	-$207K	–	111
2016 Q1	$207K	Buy	+4,000	New	+$183K	0.03%	112
2015 Q3	–	Sell	-4,000	Closed	-$210K	–	118
2015 Q2	$210K	Hold	4,000	–	–	0.03%	115
2015 Q1	$220K	Hold	4,000	–	–	0.03%	109
2014 Q4	$233K	Hold	4,000	–	–	0.03%	110
2014 Q3	$249K	Buy	+4,000	New	+$275K	0.04%	110

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Community Trust & Investment's LVS Position: Q2 2017 in Review

Community Trust & Investment sold out of Las Vegas Sands (LVS) in Q2 2017, closing a stake of 4,000 shares — an estimated $228K sold.

Community Trust & Investment first reported a position in LVS in Q3 2014 and held it in 8 quarters. The position peaked at $249K in Q3 2014. 532 funds tracked by Wall St. Rank hold LVS as of Q2 2017.

Community Trust & Investment reported no remaining Las Vegas Sands position as of Q2 2017 after selling out during the quarter.
Community Trust & Investment sold 4,000 Las Vegas Sands shares in Q2 2017, an estimated $228K.
Community Trust & Investment first reported a position in Las Vegas Sands in Q3 2014 and held it in 8 quarters.
Community Trust & Investment's Las Vegas Sands position peaked at $249K in Q3 2014.
532 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2017.

Based on Community Trust & Investment's 13F filing for Q2 2017, filed 10 Jul 2017.