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Pinkerton Retirement Specialists’s Las Vegas Sands LVS Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-5,441
Closed -$291K – 334
2016
Q4 		$291K Buy
5,441
+2,778
+104% +$162K 0.14% 68
2016
Q3 		$153K Sell
2,663
-64
-2% -$3.3K 0.06% 124
2016
Q2 		$119K Buy
+2,727
New +$127K 0.06% 144

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Pinkerton Retirement Specialists's LVS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Las Vegas Sands (LVS) in Q1 2017, closing a stake of 5,441 shares — an estimated $291K sold.

Pinkerton Retirement Specialists first reported a position in LVS in Q2 2016 and held it in 3 quarters. The position peaked at $291K in Q4 2016. 523 funds tracked by Wall St. Rank hold LVS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Las Vegas Sands position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 5,441 Las Vegas Sands shares in Q1 2017, an estimated $291K.
  • Pinkerton Retirement Specialists first reported a position in Las Vegas Sands in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Las Vegas Sands position peaked at $291K in Q4 2016.
  • 523 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.