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TIAA CREF Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

TIAA CREF Investment Management’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
Q1 		– Sell
-4,293,310
Closed -$125M – 3049
2017
Q4 		$125M Sell
4,293,310
-500,345
-10% -$12.8M 0.08% 250
2017
Q3 		$116M Buy
4,793,655
+1,212,553
+34% +$26.3M 0.08% 251
2017
Q2 		$80.4M Sell
3,581,102
-1,317,854
-27% -$28.7M 0.06% 333
2017
Q1 		$90.8M Sell
4,898,956
-751,503
-13% -$12.9M 0.07% 304
2016
Q4 		$89.8M Buy
5,650,459
+1,557,664
+38% +$26.7M 0.07% 305
2016
Q3 		$4.09B Buy
4,092,795
+1,227,446
+43% +$17.3M 2.56% 2
2016
Q2 		$36M Buy
2,865,349
+2,518,546
+726% +$37M 0.03% 527
2016
Q1 		$5.73M Sell
346,803
-673,124
-66% -$10.2M ﹤0.01% 1424
2015
Q4 		$17.1M Buy
1,019,927
+481,246
+89% +$8.21M 0.01% 817
2015
Q3 		$7.41M Buy
538,681
+355,909
+195% +$6.85M 0.01% 1255
2015
Q2 		$3.59M Buy
+182,772
New +$3.76M ﹤0.01% 1920
2014
Q4 		– Sell
-746,144
Closed -$19.6M – 3151
2014
Q3 		$19.6M Buy
746,144
+201,789
+37% +$6.09M 0.01% 771
2014
Q2 		$19.4M Buy
544,355
+492,055
+941% +$17M 0.01% 798
2014
Q1 		$2.02M Sell
52,300
-21,594
-29% -$897K ﹤0.01% 2226
2013
Q4 		$2.9M Sell
73,894
-23,560
-24% -$832K ﹤0.01% 2018
2013
Q3 		$3.1M Sell
97,454
-8,505
-8% -$227K ﹤0.01% 1928
2013
Q2 		$2.37M Buy
+105,959
New +$2.5M ﹤0.01% 2057

Other funds holding MLCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIAA CREF Investment Management's MLCO Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2018, closing a stake of 4,293,310 shares — an estimated $125M sold.

TIAA CREF Investment Management first reported a position in MLCO in Q2 2013 and held it in 17 quarters. The position peaked at $4.09B in Q3 2016. 318 funds tracked by Wall St. Rank hold MLCO as of Q1 2018.

  • TIAA CREF Investment Management reported no remaining Melco Resorts & Entertainment position as of Q1 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 4,293,310 Melco Resorts & Entertainment shares in Q1 2018, an estimated $125M.
  • TIAA CREF Investment Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 17 quarters.
  • TIAA CREF Investment Management's Melco Resorts & Entertainment position peaked at $4.09B in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.