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World Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

World Asset 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
Q4 		– Sell
-12,465
Closed -$264K – 1165
2018
Q3 		$264K Sell
12,465
-2,995
-19% -$69.5K 0.01% 1000
2018
Q2 		$433K Sell
15,460
-6,168
-29% -$189K 0.02% 772
2018
Q1 		$627K Sell
21,628
-9,103
-30% -$255K 0.03% 660
2017
Q4 		$892K Sell
30,731
-1,203
-4% -$30.7K 0.03% 647
2017
Q3 		$770K Sell
31,934
-83
-0.3% -$1.8K 0.03% 711
2017
Q2 		$719K Sell
32,017
-1,856
-5% -$40.4K 0.02% 721
2017
Q1 		$628K Sell
33,873
-1,465
-4% -$25.1K 0.02% 754
2016
Q4 		$562K Sell
35,338
-3,068
-8% -$52.7K 0.02% 751
2016
Q3 		$619K Buy
38,406
+2,587
+7% +$36.4K 0.02% 746
2016
Q2 		$450K Buy
35,819
+3,974
+12% +$58.4K 0.02% 794
2016
Q1 		$526K Buy
31,845
+553
+2% +$8.39K 0.02% 742
2015
Q4 		$526K Buy
31,292
+3,086
+11% +$52.6K 0.02% 723
2015
Q3 		$388K Buy
28,206
+2,284
+9% +$44K 0.02% 804
2015
Q2 		$509K Sell
25,922
-1,711
-6% -$35.2K 0.02% 742
2015
Q1 		$593K Sell
27,633
-829
-3% -$19.8K 0.02% 772
2014
Q4 		$723K Sell
28,462
-210
-0.7% -$5.26K 0.02% 694
2014
Q3 		$754K Sell
28,672
-1,570
-5% -$47.4K 0.02% 715
2014
Q2 		$1.08M Sell
30,242
-972
-3% -$33.6K 0.03% 607
2014
Q1 		$1.21M Sell
31,214
-3,540
-10% -$147K 0.04% 548
2013
Q4 		$1.36M Sell
34,754
-11,357
-25% -$401K 0.04% 565
2013
Q3 		$1.47M Sell
46,111
-9,261
-17% -$247K 0.04% 583
2013
Q2 		$1.24M Buy
+55,372
New +$1.31M 0.03% 661

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

World Asset Management's MLCO Position: Q4 2018 in Review

World Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2018, closing a stake of 12,465 shares — an estimated $264K sold.

World Asset Management first reported a position in MLCO in Q2 2013 and held it in 22 quarters. The position peaked at $1.47M in Q3 2013. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

  • World Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 12,465 Melco Resorts & Entertainment shares in Q4 2018, an estimated $264K.
  • World Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Melco Resorts & Entertainment position peaked at $1.47M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.