Harris Associates
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Harris Associates’s MGM Resorts International MGM Stock Holding History

Harris Associates’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,375
Closed -$247K – 153
2022
Q4 		$247K Hold
7,375
– – ﹤0.01% 141
2022
Q3 		$219K Hold
7,375
– – ﹤0.01% 140
2022
Q2 		$214K Sell
7,375
-1,590
-18% -$57K ﹤0.01% 139
2022
Q1 		$376K Sell
8,965
-10,710
-54% -$461K ﹤0.01% 140
2021
Q4 		$883K Sell
19,675
-22,925
-54% -$1.03M ﹤0.01% 134
2021
Q3 		$1.84M Hold
42,600
– – ﹤0.01% 128
2021
Q2 		$1.82M Sell
42,600
-13,859,260
-100% -$573M ﹤0.01% 123
2021
Q1 		$528M Sell
13,901,860
-1,559,238
-10% -$54.4M 0.9% 38
2020
Q4 		$487M Buy
15,461,098
+606,749
+4% +$15.6M 0.94% 34
2020
Q3 		$323M Sell
14,854,349
-59,354
-0.4% -$1.18M 0.79% 40
2020
Q2 		$251M Sell
14,913,703
-3,044,625
-17% -$49.2M 0.61% 51
2020
Q1 		$212M Sell
17,958,328
-497,716
-3% -$12.8M 0.59% 49
2019
Q4 		$614M Sell
18,456,044
-321,890
-2% -$9.81M 1.09% 30
2019
Q3 		$521M Sell
18,777,934
-174,238
-0.9% -$5M 1.01% 33
2019
Q2 		$541M Sell
18,952,172
-2,966
-0% -$79.2K 1% 34
2019
Q1 		$486M Sell
18,955,138
-210,765
-1% -$5.78M 0.89% 43
2018
Q4 		$465M Sell
19,165,903
-2,606,120
-12% -$68M 0.94% 44
2018
Q3 		$608M Sell
21,772,023
-115,598
-0.5% -$3.35M 0.95% 37
2018
Q2 		$635M Sell
21,887,621
-317,048
-1% -$10.2M 1.03% 35
2018
Q1 		$778M Sell
22,204,669
-9,365
-0% -$329K 1.3% 22
2017
Q4 		$742M Buy
22,214,034
+1,169,400
+6% +$37.7M 1.21% 25
2017
Q3 		$686M Sell
21,044,634
-236,400
-1% -$7.6M 1.16% 24
2017
Q2 		$666M Sell
21,281,034
-2,292,635
-10% -$70.9M 1.2% 25
2017
Q1 		$646M Buy
23,573,669
+6,814,070
+41% +$189M 1.18% 26
2016
Q4 		$483M Buy
16,759,599
+515,625
+3% +$14.3M 0.93% 38
2016
Q3 		$423M Buy
16,243,974
+15,244,874
+1,526% +$370M 0.84% 46
2016
Q2 		$22.6M Buy
999,100
+317,100
+46% +$7.21M 0.05% 107
2016
Q1 		$14.6M Buy
+682,000
New +$13.5M 0.03% 111

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates's MGM Position: Q1 2023 in Review

Harris Associates sold out of MGM Resorts International (MGM) in Q1 2023, closing a stake of 7,375 shares — an estimated $247K sold.

Harris Associates first reported a position in MGM in Q1 2016 and held it in 28 quarters. The position peaked at $778M in Q1 2018. 667 funds tracked by Wall St. Rank hold MGM as of Q1 2023.

  • Harris Associates reported no remaining MGM Resorts International position as of Q1 2023 after selling out during the quarter.
  • Harris Associates sold 7,375 MGM Resorts International shares in Q1 2023, an estimated $247K.
  • Harris Associates first reported a position in MGM Resorts International in Q1 2016 and held it in 28 quarters.
  • Harris Associates's MGM Resorts International position peaked at $778M in Q1 2018.
  • 667 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2023.

Based on Harris Associates's 13F filing for Q1 2023, filed 15 May 2023.