Oakworth Capital’s Las Vegas Sands LVS Stock Holding History

Oakworth Capital’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	-27	Closed	-$2K	–	636
2017 Q4	$2K	Hold	27	–	–	﹤0.01%	571
2017 Q3	$2K	Hold	27	–	–	﹤0.01%	587
2017 Q2	$2K	Hold	27	–	–	﹤0.01%	579
2017 Q1	$2K	Hold	27	–	–	﹤0.01%	583
2016 Q4	$2K	Hold	27	–	–	﹤0.01%	588
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	561
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	570
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	527
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	510
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	439
2015 Q2	$2K	Hold	27	–	–	﹤0.01%	408
2015 Q1	$1K	Hold	27	–	–	﹤0.01%	453
2014 Q4	$2K	Hold	27	–	–	﹤0.01%	410
2014 Q3	$2K	Hold	27	–	–	﹤0.01%	385
2014 Q2	$2K	Hold	27	–	–	﹤0.01%	389
2014 Q1	$2K	Hold	27	–	–	﹤0.01%	392
2013 Q4	$2K	Buy	+27	New	+$1.94K	﹤0.01%	379

Other funds holding LVS

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

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

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

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

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Oakworth Capital's LVS Position: Q1 2018 in Review

Oakworth Capital sold out of Las Vegas Sands (LVS) in Q1 2018, closing a stake of 27 shares — an estimated $2K sold.

Oakworth Capital first reported a position in LVS in Q4 2013 and held it in 17 quarters. The position peaked at $2K in Q4 2017. 639 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

Oakworth Capital reported no remaining Las Vegas Sands position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 27 Las Vegas Sands shares in Q1 2018, an estimated $2K.
Oakworth Capital first reported a position in Las Vegas Sands in Q4 2013 and held it in 17 quarters.
Oakworth Capital's Las Vegas Sands position peaked at $2K in Q4 2017.
639 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.