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Teachers Advisors’s MGM Resorts International MGM Stock Holding History

Teachers Advisors’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
2019
Q1 		$18.3M Buy
714,576
+11,178
+2% +$307K 0.02% 704
2018
Q4 		$17.1M Hold
703,398
– – 0.02% 669
2018
Q3 		$19.6M Sell
703,398
-289,122
-29% -$8.38M 0.02% 727
2018
Q2 		$28.8M Sell
992,520
-28,553
-3% -$922K 0.04% 551
2018
Q1 		$35.8M Sell
1,021,073
-1,057,642
-51% -$37.2M 0.05% 437
2017
Q4 		$69.4M Sell
2,078,715
-630,072
-23% -$20.3M 0.09% 262
2017
Q3 		$88.3M Sell
2,708,787
-1,326,599
-33% -$42.7M 0.12% 194
2017
Q2 		$126M Buy
4,035,386
+137,030
+4% +$4.24M 0.18% 123
2017
Q1 		$107M Buy
3,898,356
+211,812
+6% +$5.87M 0.16% 141
2016
Q4 		$106M Buy
3,686,544
+102,758
+3% +$2.85M 0.17% 128
2016
Q3 		$93.3M Sell
3,583,786
-112,476
-3% -$2.73M 0.16% 151
2016
Q2 		$83.6M Buy
3,696,262
+674,617
+22% +$15.3M 0.15% 165
2016
Q1 		$64.8M Buy
3,021,645
+177,929
+6% +$3.52M 0.12% 205
2015
Q4 		$64.6M Buy
2,843,716
+388,076
+16% +$8.56M 0.12% 201
2015
Q3 		$45.3M Buy
2,455,640
+634,823
+35% +$12.7M 0.09% 283
2015
Q2 		$33.2M Buy
1,820,817
+9,296
+0.5% +$189K 0.06% 411
2015
Q1 		$38.1M Buy
1,811,521
+1,353,168
+295% +$28.3M 0.07% 359
2014
Q4 		$9.8M Sell
458,353
-8,165
-2% -$177K 0.02% 890
2014
Q3 		$10.6M Buy
466,518
+9,117
+2% +$227K 0.02% 833
2014
Q2 		$12.1M Sell
457,401
-47,000
-9% -$1.17M 0.02% 788
2014
Q1 		$13M Sell
504,401
-161,069
-24% -$4.15M 0.03% 727
2013
Q4 		$15.7M Sell
665,470
-70,211
-10% -$1.43M 0.04% 632
2013
Q3 		$15M Buy
735,681
+16,289
+2% +$284K 0.04% 619
2013
Q2 		$10.6M Buy
+719,392
New +$10.2M 0.03% 698

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Teachers Advisors's MGM Position: Q1 2019 in Review

Teachers Advisors increased its MGM Resorts International (MGM) stake by 1.6% in Q1 2019, buying an estimated $307K and bringing the position to 714,576 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #704.

Teachers Advisors first reported a position in MGM in Q2 2013 and has held it in 24 quarters since. The position peaked at $126M in Q2 2017. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2019.

  • Teachers Advisors held 714,576 shares of MGM Resorts International worth $18.3M as of Q1 2019.
  • Teachers Advisors bought 11,178 MGM Resorts International shares in Q1 2019, an estimated $307K.
  • MGM Resorts International made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #704 holding.
  • Teachers Advisors first reported a position in MGM Resorts International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's MGM Resorts International position peaked at $126M in Q2 2017.
  • 471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.