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

Navellier & 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
2018
Q3 		– Sell
-2,791
Closed -$78K – 325
2018
Q2 		$78K Buy
2,791
+607
+28% +$18.6K 0.01% 291
2018
Q1 		$63K Buy
2,184
+301
+16% +$8.43K 0.01% 292
2017
Q4 		$55K Sell
1,883
-8,071
-81% -$206K 0.01% 282
2017
Q3 		$240K Buy
9,954
+1,316
+15% +$28.6K 0.05% 200
2017
Q2 		$194K Buy
+8,638
New +$188K 0.03% 280
2016
Q4 		– Sell
-255
Closed -$4K – 310
2016
Q3 		$4K Buy
+255
New +$3.59K ﹤0.01% 269
2015
Q1 		– Sell
-17,593
Closed -$447K – 368
2014
Q4 		$447K Sell
17,593
-4,188
-19% -$105K 0.02% 206
2014
Q3 		$573K Sell
21,781
-10,000
-31% -$302K 0.03% 163
2014
Q2 		$1.14M Sell
31,781
-1,046,098
-97% -$36.2M 0.05% 90
2014
Q1 		$41.7M Sell
1,077,879
-69,069
-6% -$2.87M 1.94% 28
2013
Q4 		$45M Buy
1,146,948
+1,127,686
+5,854% +$39.8M 2.03% 28
2013
Q3 		$613K Buy
19,262
+1,054
+6% +$28.1K 0.02% 158
2013
Q2 		$407K Buy
+18,208
New +$430K 0.02% 160

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Navellier & Associates's MLCO Position: Q3 2018 in Review

Navellier & Associates sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 2,791 shares — an estimated $78K sold.

Navellier & Associates first reported a position in MLCO in Q2 2013 and held it in 13 quarters. The position peaked at $45M in Q4 2013. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

  • Navellier & Associates reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
  • Navellier & Associates sold 2,791 Melco Resorts & Entertainment shares in Q3 2018, an estimated $78K.
  • Navellier & Associates first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 13 quarters.
  • Navellier & Associates's Melco Resorts & Entertainment position peaked at $45M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Navellier & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.