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Putnam Investments’s Melco Resorts & Entertainment MLCO Stock Holding History

Putnam Investments’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
2019
Q3 		– Sell
-26,500
Closed -$576K – 926
2019
Q2 		$576K Buy
+26,500
New +$601K ﹤0.01% 792
2018
Q2 		– Sell
-29,067
Closed -$842K – 1140
2018
Q1 		$842K Hold
29,067
– – ﹤0.01% 885
2017
Q4 		$844K Sell
29,067
-5,656
-16% -$144K ﹤0.01% 913
2017
Q3 		$838K Hold
34,723
– – ﹤0.01% 939
2017
Q2 		$780K Sell
34,723
-54
-0.2% -$1.18K ﹤0.01% 932
2017
Q1 		$645K Sell
34,777
-12,620
-27% -$216K ﹤0.01% 1073
2016
Q4 		$754K Sell
47,397
-17,129
-27% -$294K ﹤0.01% 1060
2016
Q3 		$1.04M Hold
64,526
– – ﹤0.01% 1011
2016
Q2 		$812K Sell
64,526
-506,062
-89% -$7.43M ﹤0.01% 1132
2016
Q1 		$9.42M Sell
570,588
-240,707
-30% -$3.65M 0.02% 450
2015
Q4 		$13.6M Sell
811,295
-2,795,144
-78% -$47.7M 0.03% 390
2015
Q3 		$49.6M Sell
3,606,439
-410,752
-10% -$7.91M 0.11% 184
2015
Q2 		$78.9M Buy
4,017,191
+69,778
+2% +$1.44M 0.16% 144
2015
Q1 		$84.7M Sell
3,947,413
-129,567
-3% -$3.1M 0.17% 131
2014
Q4 		$104M Buy
4,076,980
+2,048,777
+101% +$51.3M 0.21% 108
2014
Q3 		$53.3M Buy
2,028,203
+542,702
+37% +$16.4M 0.11% 177
2014
Q2 		$53M Buy
+1,485,501
New +$51.3M 0.11% 180

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Putnam Investments's MLCO Position: Q3 2019 in Review

Putnam Investments sold out of Melco Resorts & Entertainment (MLCO) in Q3 2019, closing a stake of 26,500 shares — an estimated $576K sold.

Putnam Investments first reported a position in MLCO in Q2 2014 and held it in 17 quarters. The position peaked at $104M in Q4 2014. 267 funds tracked by Wall St. Rank hold MLCO as of Q3 2019.

  • Putnam Investments reported no remaining Melco Resorts & Entertainment position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 26,500 Melco Resorts & Entertainment shares in Q3 2019, an estimated $576K.
  • Putnam Investments first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 17 quarters.
  • Putnam Investments's Melco Resorts & Entertainment position peaked at $104M in Q4 2014.
  • 267 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.