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IKOS CIF’s Las Vegas Sands LVS Stock Holding History

IKOS CIF’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
2016
Q3 		$22K Buy
+396
New +$20.4K 0.13% 98
2016
Q2 		– Sell
-14,124
Closed -$733K – 184
2016
Q1 		$733K Buy
+14,124
New +$646K 1.79% 9
2015
Q4 		– Sell
-200
Closed -$8K – 223
2015
Q3 		$8K Buy
+200
New +$10.1K 0.02% 192
2014
Q1 		– Sell
-5,224
Closed -$410K – 267
2013
Q4 		$410K Buy
+5,224
New +$376K 1.05% 28

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

IKOS CIF's LVS Position: Q3 2016 in Review

IKOS CIF opened a new position in Las Vegas Sands (LVS) in Q3 2016: 396 shares worth $22K. The stake represents 0.13% of the portfolio and ranks #98 among its holdings. This is a return to the name: IKOS CIF previously reported a position in LVS as recently as Q1 2016.

IKOS CIF first reported a position in LVS in Q4 2013 and has held it in 4 quarters since. The position peaked at $733K in Q1 2016. 459 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

  • IKOS CIF held 396 shares of Las Vegas Sands worth $22K as of Q3 2016.
  • Las Vegas Sands was a new IKOS CIF position in Q3 2016.
  • Las Vegas Sands made up 0.13% of IKOS CIF's portfolio in Q3 2016, its #98 holding.
  • IKOS CIF first reported a position in Las Vegas Sands in Q4 2013 and has held it in 4 quarters since.
  • IKOS CIF's Las Vegas Sands position peaked at $733K in Q1 2016.
  • 459 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.