Harris Associates
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Harris Associates’s Melco Resorts & Entertainment MLCO Stock Holding History

Harris Associates’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
Q4 		– Sell
-2,840,959
Closed -$68.5M – 134
2017
Q3 		$68.5M Sell
2,840,959
-2,369,045
-45% -$51.5M 0.12% 95
2017
Q2 		$117M Sell
5,210,004
-16,050,356
-75% -$350M 0.21% 85
2017
Q1 		$394M Sell
21,260,360
-9,559,142
-31% -$164M 0.72% 50
2016
Q4 		$490M Sell
30,819,502
-2,753,628
-8% -$47.3M 0.94% 37
2016
Q3 		$541M Sell
33,573,130
-3,396,340
-9% -$47.8M 1.07% 27
2016
Q2 		$465M Buy
36,969,470
+7,616,069
+26% +$112M 0.94% 39
2016
Q1 		$485M Sell
29,353,401
-9,110,380
-24% -$138M 0.91% 34
2015
Q4 		$646M Buy
38,463,781
+3,027,754
+9% +$51.6M 1.09% 30
2015
Q3 		$488M Buy
35,436,027
+4,142,027
+13% +$79.8M 0.85% 38
2015
Q2 		$614M Buy
31,294,000
+5,087,400
+19% +$105M 0.98% 30
2015
Q1 		$562M Buy
26,206,600
+5,143,100
+24% +$123M 0.89% 37
2014
Q4 		$535M Buy
21,063,500
+11,307,300
+116% +$283M 0.83% 39
2014
Q3 		$256M Buy
+9,756,200
New +$294M 0.42% 73

Other funds holding MLCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harris Associates's MLCO Position: Q4 2017 in Review

Harris Associates sold out of Melco Resorts & Entertainment (MLCO) in Q4 2017, closing a stake of 2,840,959 shares — an estimated $68.5M sold.

Harris Associates first reported a position in MLCO in Q3 2014 and held it in 13 quarters. The position peaked at $646M in Q4 2015. 296 funds tracked by Wall St. Rank hold MLCO as of Q4 2017.

  • Harris Associates reported no remaining Melco Resorts & Entertainment position as of Q4 2017 after selling out during the quarter.
  • Harris Associates sold 2,840,959 Melco Resorts & Entertainment shares in Q4 2017, an estimated $68.5M.
  • Harris Associates first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 13 quarters.
  • Harris Associates's Melco Resorts & Entertainment position peaked at $646M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2017.

Based on Harris Associates's 13F filing for Q4 2017, filed 14 Feb 2018.