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Delta Lloyd’s Melco Resorts & Entertainment MLCO Stock Holding History

Delta Lloyd’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
2017
Q2 		$638K Buy
28,400
+4,100
+17% +$89.3K 0.02% 407
2017
Q1 		$451K Sell
24,300
-14,600
-38% -$250K 0.01% 413
2016
Q4 		$619K Buy
38,900
+22,600
+139% +$388K 0.02% 386
2016
Q3 		$263K Buy
+16,300
New +$229K 0.01% 655

Other funds holding MLCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Delta Lloyd's MLCO Position: Q2 2017 in Review

Delta Lloyd increased its Melco Resorts & Entertainment (MLCO) stake by 17% in Q2 2017, buying an estimated $89.3K and bringing the position to 28,400 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #407.

Delta Lloyd first reported a position in MLCO in Q3 2016 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2017.

  • Delta Lloyd held 28,400 shares of Melco Resorts & Entertainment worth $638K as of Q2 2017.
  • Delta Lloyd bought 4,100 Melco Resorts & Entertainment shares in Q2 2017, an estimated $89.3K.
  • Melco Resorts & Entertainment made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #407 holding.
  • Delta Lloyd first reported a position in Melco Resorts & Entertainment in Q3 2016 and has held it in 4 quarters since.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.