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Bell Bank’s Wynn Resorts WYNN Stock Holding History

Bell Bank’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
2015
Q3 		– Sell
-2,666
Closed -$263K – 152
2015
Q2 		$263K Sell
2,666
-223
-8% -$25.2K 0.19% 133
2015
Q1 		$364K Sell
2,889
-161
-5% -$23K 0.26% 127
2014
Q4 		$454K Sell
3,050
-21
-0.7% -$3.61K 0.31% 118
2014
Q3 		$575K Sell
3,071
-275
-8% -$54.3K 0.41% 101
2014
Q2 		$694K Sell
3,346
-1,258
-27% -$261K 0.49% 94
2014
Q1 		$1.02M Sell
4,604
-2,008
-30% -$442K 0.68% 32
2013
Q4 		$1.28M Sell
6,612
-9,861
-60% -$1.68M 0.67% 37
2013
Q3 		$2.6M Sell
16,473
-1,838
-10% -$258K 0.91% 25
2013
Q2 		$2.34M Buy
+18,311
New +$2.44M 0.82% 38

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bell Bank's WYNN Position: Q3 2015 in Review

Bell Bank sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 2,666 shares — an estimated $263K sold.

Bell Bank first reported a position in WYNN in Q2 2013 and held it in 9 quarters. The position peaked at $2.6M in Q3 2013. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

  • Bell Bank reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
  • Bell Bank sold 2,666 Wynn Resorts shares in Q3 2015, an estimated $263K.
  • Bell Bank first reported a position in Wynn Resorts in Q2 2013 and held it in 9 quarters.
  • Bell Bank's Wynn Resorts position peaked at $2.6M in Q3 2013.
  • 361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.