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Counsel Portfolio Services’s Wynn Resorts WYNN Stock Holding History

Counsel Portfolio Services’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
-27,313
Closed -$4.06M – 310
2014
Q4 		$4.06M Hold
27,313
– – 0.41% 77
2014
Q3 		$5.11M Hold
27,313
– – 0.53% 59
2014
Q2 		$5.67M Buy
27,313
+1,458
+6% +$302K 0.53% 54
2014
Q1 		$5.74M Hold
25,855
– – 0.58% 55
2013
Q4 		$5.02M Sell
25,855
-5,438
-17% -$927K 0.52% 64
2013
Q3 		$4.95M Hold
31,293
– – 0.24% 57
2013
Q2 		$4M Buy
+31,293
New +$4.17M 0.48% 64

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 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

Counsel Portfolio Services's WYNN Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Wynn Resorts (WYNN) in Q1 2015, closing a stake of 27,313 shares — an estimated $4.06M sold.

Counsel Portfolio Services first reported a position in WYNN in Q2 2013 and held it in 7 quarters. The position peaked at $5.74M in Q1 2014. 394 funds tracked by Wall St. Rank hold WYNN as of Q1 2015.

  • Counsel Portfolio Services reported no remaining Wynn Resorts position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 27,313 Wynn Resorts shares in Q1 2015, an estimated $4.06M.
  • Counsel Portfolio Services first reported a position in Wynn Resorts in Q2 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's Wynn Resorts position peaked at $5.74M in Q1 2014.
  • 394 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.