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Global Trust Asset Management’s Las Vegas Sands LVS Stock Holding History

Global Trust Asset Management’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
Q1 		– Sell
-4,300
Closed -$299K – 387
2017
Q4 		$299K Buy
+4,300
New +$287K 0.21% 116

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Global Trust Asset Management's LVS Position: Q1 2018 in Review

Global Trust Asset Management sold out of Las Vegas Sands (LVS) in Q1 2018, closing a stake of 4,300 shares — an estimated $299K sold.

Global Trust Asset Management first reported a position in LVS in Q4 2017 and held it in 1 quarter. The position peaked at $299K in Q4 2017. 637 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

  • Global Trust Asset Management reported no remaining Las Vegas Sands position as of Q1 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 4,300 Las Vegas Sands shares in Q1 2018, an estimated $299K.
  • Global Trust Asset Management first reported a position in Las Vegas Sands in Q4 2017 and held it in 1 quarter.
  • Global Trust Asset Management's Las Vegas Sands position peaked at $299K in Q4 2017.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Global Trust Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.