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Dai-ichi Life Holdings’s Wynn Resorts WYNN Stock Holding History

Dai-ichi Life 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
2015
Q3 		– Sell
-2,157
Closed -$213K – 630
2015
Q2 		$213K Hold
2,157
– – 0.01% 562
2015
Q1 		$272K Hold
2,157
– – 0.01% 526
2014
Q4 		$321K Hold
2,157
– – 0.01% 482
2014
Q3 		$404K Hold
2,157
– – 0.01% 463
2014
Q2 		$448K Sell
2,157
-7,688
-78% -$1.59M 0.01% 447
2014
Q1 		$2.19M Buy
9,845
+7,496
+319% +$1.65M 0.07% 294
2013
Q4 		$456K Hold
2,349
– – 0.01% 437
2013
Q3 		$371K Hold
2,349
– – 0.01% 486
2013
Q2 		$301K Buy
+2,349
New +$313K 0.01% 489

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dai-ichi Life Holdings's WYNN Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 2,157 shares — an estimated $213K sold.

Dai-ichi Life Holdings first reported a position in WYNN in Q2 2013 and held it in 9 quarters. The position peaked at $2.19M in Q1 2014. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,157 Wynn Resorts shares in Q3 2015, an estimated $213K.
  • Dai-ichi Life Holdings first reported a position in Wynn Resorts in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's Wynn Resorts position peaked at $2.19M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.