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BlackRock Japan’s Wynn Resorts WYNN Stock Holding History

BlackRock Japan’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
2016
Q4 		$9M Buy
104,036
+826
+0.8% +$77.3K 0.03% 565
2016
Q3 		$10.1M Buy
103,210
+1,187
+1% +$116K 0.03% 516
2016
Q2 		$9.25M Buy
102,023
+5,121
+5% +$487K 0.03% 534
2016
Q1 		$9.05M Buy
96,902
+2,198
+2% +$162K 0.03% 535
2015
Q4 		$6.55M Sell
94,704
-4,116
-4% -$275K 0.02% 594
2015
Q3 		$5.25M Buy
98,820
+418
+0.4% +$36.3K 0.02% 612
2015
Q2 		$9.71M Buy
98,402
+10,865
+12% +$1.23M 0.04% 525
2015
Q1 		$11M Sell
87,537
-9,519
-10% -$1.36M 0.04% 463
2014
Q4 		$14.4M Buy
97,056
+10,134
+12% +$1.74M 0.06% 378
2014
Q3 		$16.3M Buy
86,922
+5,738
+7% +$1.13M 0.07% 311
2014
Q2 		$16.9M Sell
81,184
-9,459
-10% -$1.96M 0.08% 291
2014
Q1 		$20.1M Sell
90,643
-3,428
-4% -$755K 0.09% 262
2013
Q4 		$18.3M Sell
94,071
-2,785
-3% -$475K 0.08% 277
2013
Q3 		$15.3M Buy
96,856
+2,151
+2% +$301K 0.07% 318
2013
Q2 		$12.1M Buy
+94,705
New +$12.6M 0.06% 381

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's WYNN Position: Q4 2016 in Review

BlackRock Japan increased its Wynn Resorts (WYNN) stake by 0.8% in Q4 2016, buying an estimated $77.3K and bringing the position to 104,036 shares worth $9M. The position accounts for 0.03% of the portfolio, ranked #565.

BlackRock Japan first reported a position in WYNN in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.1M in Q1 2014. 403 funds tracked by Wall St. Rank hold WYNN as of Q4 2016.

  • BlackRock Japan held 104,036 shares of Wynn Resorts worth $9M as of Q4 2016.
  • BlackRock Japan bought 826 Wynn Resorts shares in Q4 2016, an estimated $77.3K.
  • Wynn Resorts made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #565 holding.
  • BlackRock Japan first reported a position in Wynn Resorts in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Wynn Resorts position peaked at $20.1M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.