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Carlton Hofferkamp & Jenks Wealth Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,750
Closed -$240K – 58
2013
Q2 		$240K Buy
+10,750
New +$254K 0.38% 51

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's MLCO Position: Q3 2013 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2013, closing a stake of 10,750 shares — an estimated $240K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in MLCO in Q2 2013 and held it in 1 quarter. The position peaked at $240K in Q2 2013. 207 funds tracked by Wall St. Rank hold MLCO as of Q3 2013.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Melco Resorts & Entertainment position as of Q3 2013 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 10,750 Melco Resorts & Entertainment shares in Q3 2013, an estimated $240K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 1 quarter.
  • Carlton Hofferkamp & Jenks Wealth Management's Melco Resorts & Entertainment position peaked at $240K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2013.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.