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Bogle Investment Management’s Wynn Resorts WYNN Stock Holding History

Bogle Investment 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
2018
Q2 		– Sell
-70,133
Closed -$12.8M – 359
2018
Q1 		$12.8M Buy
+70,133
New +$12.1M 0.96% 43
2017
Q4 		– Sell
-73,281
Closed -$10.9M – 364
2017
Q3 		$10.9M Buy
+73,281
New +$9.99M 0.74% 54
2014
Q2 		– Sell
-43,600
Closed -$9.69M – 390
2014
Q1 		$9.69M Buy
+43,600
New +$9.6M 0.66% 60

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bogle Investment Management's WYNN Position: Q2 2018 in Review

Bogle Investment Management sold out of Wynn Resorts (WYNN) in Q2 2018, closing a stake of 70,133 shares — an estimated $12.8M sold.

Bogle Investment Management first reported a position in WYNN in Q1 2014 and held it in 3 quarters. The position peaked at $12.8M in Q1 2018. 534 funds tracked by Wall St. Rank hold WYNN as of Q2 2018.

  • Bogle Investment Management reported no remaining Wynn Resorts position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 70,133 Wynn Resorts shares in Q2 2018, an estimated $12.8M.
  • Bogle Investment Management first reported a position in Wynn Resorts in Q1 2014 and held it in 3 quarters.
  • Bogle Investment Management's Wynn Resorts position peaked at $12.8M in Q1 2018.
  • 534 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.