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Chelsea Counsel Company’s Wynn Resorts WYNN Stock Holding History

Chelsea Counsel Company’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
Q1 		– Sell
-2,000
Closed -$298K – 144
2014
Q4 		$298K Hold
2,000
– – 0.06% 111
2014
Q3 		$374K Buy
2,000
+1,000
+100% +$198K 0.07% 94
2014
Q2 		$208K Buy
+1,000
New +$207K 0.04% 122

Other funds holding WYNN

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Chelsea Counsel Company's WYNN Position: Q1 2015 in Review

Chelsea Counsel Company sold out of Wynn Resorts (WYNN) in Q1 2015, closing a stake of 2,000 shares — an estimated $298K sold.

Chelsea Counsel Company first reported a position in WYNN in Q2 2014 and held it in 3 quarters. The position peaked at $374K in Q3 2014. 394 funds tracked by Wall St. Rank hold WYNN as of Q1 2015.

  • Chelsea Counsel Company reported no remaining Wynn Resorts position as of Q1 2015 after selling out during the quarter.
  • Chelsea Counsel Company sold 2,000 Wynn Resorts shares in Q1 2015, an estimated $298K.
  • Chelsea Counsel Company first reported a position in Wynn Resorts in Q2 2014 and held it in 3 quarters.
  • Chelsea Counsel Company's Wynn Resorts position peaked at $374K in Q3 2014.
  • 394 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2015.

Based on Chelsea Counsel Company's 13F filing for Q1 2015, filed 29 May 2015.