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Cornerstone Capital Management Holdings’s Wynn Resorts WYNN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$42.2M Buy
250,165
+44,461
+22% +$6.86M 0.3% 67
2017
Q3 		$30.6M Buy
205,704
+130,656
+174% +$17.8M 0.24% 94
2017
Q2 		$10.1M Buy
75,048
+61,203
+442% +$7.7M 0.08% 284
2017
Q1 		$1.59M Sell
13,845
-214
-2% -$21.3K 0.01% 807
2016
Q4 		$1.22M Sell
14,059
-1,158
-8% -$108K 0.01% 908
2016
Q3 		$1.48M Sell
15,217
-2,194
-13% -$214K 0.01% 862
2016
Q2 		$1.58M Hold
17,411
– – 0.01% 787
2016
Q1 		$1.63M Sell
17,411
-367
-2% -$27.1K 0.01% 804
2015
Q4 		$1.23M Sell
17,778
-374
-2% -$25K 0.01% 847
2015
Q3 		$965K Sell
18,152
-109
-0.6% -$9.47K 0.01% 884
2015
Q2 		$1.8M Sell
18,261
-217
-1% -$24.5K 0.02% 746
2015
Q1 		$2.33M Sell
18,478
-146
-0.8% -$20.8K 0.02% 678
2014
Q4 		$2.77M Buy
18,624
+589
+3% +$101K 0.03% 597
2014
Q3 		$3.37M Sell
18,035
-143
-0.8% -$28.2K 0.04% 509
2014
Q2 		$3.77M Sell
18,178
-65,482
-78% -$13.6M 0.04% 471
2014
Q1 		$18.6M Buy
83,660
+5,516
+7% +$1.21M 0.22% 116
2013
Q4 		$15.2M Buy
78,144
+28,508
+57% +$4.86M 0.17% 157
2013
Q3 		$7.84M Sell
49,636
-38,519
-44% -$5.4M 0.09% 279
2013
Q2 		$11.3M Buy
+88,155
New +$11.7M 0.14% 184

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's WYNN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Wynn Resorts (WYNN) stake by 22% in Q4 2017, buying an estimated $6.86M and bringing the position to 250,165 shares worth $42.2M. The position accounts for 0.3% of the portfolio, ranked #67.

Cornerstone Capital Management Holdings first reported a position in WYNN in Q2 2013 and has held it in 19 quarters since. 538 funds tracked by Wall St. Rank hold WYNN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 250,165 shares of Wynn Resorts worth $42.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 44,461 Wynn Resorts shares in Q4 2017, an estimated $6.86M.
  • Wynn Resorts made up 0.3% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #67 holding.
  • Cornerstone Capital Management Holdings first reported a position in Wynn Resorts in Q2 2013 and has held it in 19 quarters since.
  • 538 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.