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

Dubuque 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
2018 Q3	–	Sell	-85	Closed	-$6K	–	687
2018 Q2	$6K	Buy	+85	New	+$6.49K	﹤0.01%	515
2018 Q1	–	Sell	-81	Closed	-$6K	–	751
2017 Q4	$6K	Buy	81 +42	+108%	+$2.8K	﹤0.01%	554
2017 Q3	$3K	Hold	39	–	–	﹤0.01%	592
2017 Q2	$2K	Hold	39	–	–	﹤0.01%	601
2017 Q1	$2K	Buy	+39	New	+$2.12K	﹤0.01%	618
2015 Q4	–	Sell	-80	Closed	-$3K	–	746
2015 Q3	$3K	Hold	80	–	–	﹤0.01%	540
2015 Q2	$4K	Hold	80	–	–	﹤0.01%	556
2015 Q1	$4K	Hold	80	–	–	﹤0.01%	527
2014 Q4	$5K	Hold	80	–	–	﹤0.01%	490
2014 Q3	$5K	Hold	80	–	–	﹤0.01%	492
2014 Q2	$6K	Hold	80	–	–	﹤0.01%	522
2014 Q1	$6K	Hold	80	–	–	﹤0.01%	374
2013 Q4	$6K	Hold	80	–	–	﹤0.01%	382
2013 Q3	$5K	Hold	80	–	–	﹤0.01%	371
2013 Q2	$4K	Buy	+80	New	+$4.47K	﹤0.01%	342

Other funds holding LVS

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

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

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

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

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dubuque Bank & Trust's LVS Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 85 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in LVS in Q2 2013 and held it in 15 quarters. The position peaked at $6K in Q2 2018. 638 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

Dubuque Bank & Trust reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 85 Las Vegas Sands shares in Q3 2018, an estimated $6K.
Dubuque Bank & Trust first reported a position in Las Vegas Sands in Q2 2013 and held it in 15 quarters.
Dubuque Bank & Trust's Las Vegas Sands position peaked at $6K in Q2 2018.
638 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.