Capital Guardian Trust’s Wynn Resorts WYNN Stock Holding History

Capital Guardian Trust’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
2019 Q2	$38.8M	Sell	312,655 -3,665	-1%	-$471K	0.52%	82
2019 Q1	$37.7M	Sell	316,320 -73	-0%	-$8.72K	0.5%	84
2018 Q4	$31.3M	Buy	316,393 +51,709	+20%	+$5.58M	0.5%	83
2018 Q3	$33.6M	Buy	264,684 +161,194	+156%	+$23.9M	0.45%	83
2018 Q2	$17.3M	Buy	103,490 +88,400	+586%	+$16.3M	0.25%	111
2018 Q1	$2.75M	Sell	15,090 -209,710	-93%	-$36.2M	0.04%	171
2017 Q4	$37.9M	Buy	224,800 +300	+0.1%	+$46.3K	0.54%	76
2017 Q3	$33.4M	Sell	224,500 -3,437	-2%	-$469K	0.58%	71
2017 Q2	$30.6M	Sell	227,937 -13,340	-6%	-$1.68M	0.56%	70
2017 Q1	$27.7M	Sell	241,277 -11,125	-4%	-$1.11M	0.21%	127
2016 Q4	$21.8M	Sell	252,402 -20,900	-8%	-$1.96M	0.17%	130
2016 Q3	$26.6M	Sell	273,302 -28,275	-9%	-$2.76M	0.2%	129
2016 Q2	$27.3M	Sell	301,577 -30,014	-9%	-$2.85M	0.21%	128
2016 Q1	$31M	Buy	331,591 +25,778	+8%	+$1.9M	0.24%	123
2015 Q4	$21.2M	Buy	305,813 +209,730	+218%	+$14M	0.16%	142
2015 Q3	$5.1M	Sell	96,083 -109,874	-53%	-$9.54M	0.04%	196
2015 Q2	$20.3M	Buy	+205,957	New	+$23.3M	0.15%	148
2014 Q3	–	Sell	-137	Closed	-$28K	–	675
2014 Q2	$28K	Hold	137	–	–	﹤0.01%	423
2014 Q1	$30K	Buy	+137	New	+$30.2K	﹤0.01%	409

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Guardian Trust's WYNN Position: Q2 2019 in Review

Capital Guardian Trust reduced its Wynn Resorts (WYNN) stake by 1.2% in Q2 2019, selling an estimated $471K and leaving 312,655 shares worth $38.8M. The position accounts for 0.52% of the portfolio, ranked #82.

Capital Guardian Trust first reported a position in WYNN in Q1 2014 and has held it in 19 quarters since. 439 funds tracked by Wall St. Rank hold WYNN as of Q2 2019.

Capital Guardian Trust held 312,655 shares of Wynn Resorts worth $38.8M as of Q2 2019.
Capital Guardian Trust sold 3,665 Wynn Resorts shares in Q2 2019, an estimated $471K.
Wynn Resorts made up 0.52% of Capital Guardian Trust's portfolio in Q2 2019, its #82 holding.
Capital Guardian Trust first reported a position in Wynn Resorts in Q1 2014 and has held it in 19 quarters since.
439 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.