BHWM
WYNN icon

Bar Harbor Wealth Management’s Wynn Resorts WYNN Stock Holding History

Bar Harbor Wealth Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,995
Closed -$259K – 354
2016
Q4 		$259K Sell
2,995
-142
-5% -$13.3K 0.03% 312
2016
Q3 		$306K Sell
3,137
-42
-1% -$4.1K 0.03% 274
2016
Q2 		$288K Sell
3,179
-5
-0.2% -$476 0.03% 265
2016
Q1 		$298K Sell
3,184
-10
-0.3% -$738 0.04% 248
2015
Q4 		$221K Buy
+3,194
New +$213K 0.03% 272
2015
Q3 		– Sell
-3,260
Closed -$322K – 300
2015
Q2 		$322K Buy
3,260
+110
+3% +$12.4K 0.04% 231
2015
Q1 		$396K Buy
+3,150
New +$449K 0.05% 205

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Bar Harbor Wealth Management's WYNN Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Wynn Resorts (WYNN) in Q1 2017, closing a stake of 2,995 shares — an estimated $259K sold.

Bar Harbor Wealth Management first reported a position in WYNN in Q1 2015 and held it in 7 quarters. The position peaked at $396K in Q1 2015. 425 funds tracked by Wall St. Rank hold WYNN as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Wynn Resorts position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,995 Wynn Resorts shares in Q1 2017, an estimated $259K.
  • Bar Harbor Wealth Management first reported a position in Wynn Resorts in Q1 2015 and held it in 7 quarters.
  • Bar Harbor Wealth Management's Wynn Resorts position peaked at $396K in Q1 2015.
  • 425 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.