ClearBridge Investments
WYNN icon

ClearBridge Investments’s Wynn Resorts WYNN Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-184,792
Closed -$17.3M – 1090
2016
Q1 		$17.3M Buy
184,792
+112
+0.1% +$8.27K 0.02% 414
2015
Q4 		$12.8M Buy
184,680
+5,688
+3% +$380K 0.01% 459
2015
Q3 		$9.51M Sell
178,992
-1,681
-0.9% -$146K 0.01% 499
2015
Q2 		$17.8M Sell
180,673
-9,227
-5% -$1.04M 0.02% 449
2015
Q1 		$23.9M Buy
189,900
+2,792
+1% +$398K 0.02% 407
2014
Q4 		$27.8M Buy
187,108
+1,871
+1% +$321K 0.03% 391
2014
Q3 		$34.7M Buy
185,237
+65,172
+54% +$12.9M 0.04% 350
2014
Q2 		$24.9M Buy
120,065
+4,012
+3% +$832K 0.03% 414
2014
Q1 		$25.8M Sell
116,053
-54,118
-32% -$11.9M 0.03% 410
2013
Q4 		$33M Buy
170,171
+781
+0.5% +$133K 0.04% 343
2013
Q3 		$26.8M Buy
169,390
+678
+0.4% +$95K 0.04% 356
2013
Q2 		$21.6M Buy
+168,712
New +$22.5M 0.03% 379

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments's WYNN Position: Q2 2016 in Review

ClearBridge Investments sold out of Wynn Resorts (WYNN) in Q2 2016, closing a stake of 184,792 shares — an estimated $17.3M sold.

ClearBridge Investments first reported a position in WYNN in Q2 2013 and held it in 12 quarters. The position peaked at $34.7M in Q3 2014. 424 funds tracked by Wall St. Rank hold WYNN as of Q2 2016.

  • ClearBridge Investments reported no remaining Wynn Resorts position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 184,792 Wynn Resorts shares in Q2 2016, an estimated $17.3M.
  • ClearBridge Investments first reported a position in Wynn Resorts in Q2 2013 and held it in 12 quarters.
  • ClearBridge Investments's Wynn Resorts position peaked at $34.7M in Q3 2014.
  • 424 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.