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Shinko Asset Management Company’s Las Vegas Sands LVS Stock Holding History

Shinko Asset Management Company’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 		$65K Hold
1,122
– – ﹤0.01% 473
2016
Q2 		$49K Hold
1,122
– – ﹤0.01% 522
2016
Q1 		$58K Hold
1,122
– – ﹤0.01% 490
2015
Q4 		$49K Hold
1,122
– – ﹤0.01% 529
2015
Q3 		$43K Sell
1,122
-124
-10% -$6.25K ﹤0.01% 547
2015
Q2 		$66K Hold
1,246
– – ﹤0.01% 408
2015
Q1 		$69K Sell
1,246
-113
-8% -$6.3K ﹤0.01% 349
2014
Q4 		$79K Sell
1,359
-200
-13% -$12.1K ﹤0.01% 337
2014
Q3 		$97K Sell
1,559
-100
-6% -$6.87K ﹤0.01% 318
2014
Q2 		$126K Hold
1,659
– – ﹤0.01% 287
2014
Q1 		$134K Sell
1,659
-143
-8% -$11.5K ﹤0.01% 272
2013
Q4 		$142K Sell
1,802
-98
-5% -$7.05K ﹤0.01% 264
2013
Q3 		$126K Sell
1,900
-200
-10% -$11.6K ﹤0.01% 269
2013
Q2 		$111K Buy
+2,100
New +$117K ﹤0.01% 286

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

Shinko Asset Management Company's LVS Position: Q3 2016 in Review

Shinko Asset Management Company held its Las Vegas Sands (LVS) position steady in Q3 2016 at 1,122 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Shinko Asset Management Company first reported a position in LVS in Q2 2013 and has held it in 14 quarters since. The position peaked at $142K in Q4 2013. 460 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

  • Shinko Asset Management Company held 1,122 shares of Las Vegas Sands worth $65K as of Q3 2016.
  • Shinko Asset Management Company left its Las Vegas Sands share count unchanged in Q3 2016.
  • Las Vegas Sands made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #473 holding.
  • Shinko Asset Management Company first reported a position in Las Vegas Sands in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Las Vegas Sands position peaked at $142K in Q4 2013.
  • 460 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.