Delta Lloyd’s Wynn Resorts WYNN Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-5,782	Closed	-$563K	–	614
2016 Q3	$563K	Hold	5,782	–	–	0.02%	556
2016 Q2	$524K	Buy	+5,782	New	+$550K	0.02%	555
2016 Q1	–	Sell	-5,782	Closed	-$400K	–	666
2015 Q4	$400K	Hold	5,782	–	–	0.01%	606
2015 Q3	$307K	Hold	5,782	–	–	0.01%	655
2015 Q2	$571K	Buy	5,782 +2,144	+59%	+$242K	0.02%	539
2015 Q1	$458K	Hold	3,638	–	–	0.01%	478
2014 Q4	$541K	Hold	3,638	–	–	0.02%	423
2014 Q3	$681K	Buy	3,638 +767	+27%	+$151K	0.01%	336
2014 Q2	$596K	Hold	2,871	–	–	0.02%	357
2014 Q1	$638K	Hold	2,871	–	–	0.02%	308
2013 Q4	$558K	Buy	2,871 +740	+35%	+$126K	0.02%	318
2013 Q3	$337K	Hold	2,131	–	–	0.01%	425
2013 Q2	$273K	Buy	+2,131	New	+$284K	0.01%	458

Other funds holding WYNN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delta Lloyd's WYNN Position: Q4 2016 in Review

Delta Lloyd sold out of Wynn Resorts (WYNN) in Q4 2016, closing a stake of 5,782 shares — an estimated $563K sold.

Delta Lloyd first reported a position in WYNN in Q2 2013 and held it in 13 quarters. The position peaked at $681K in Q3 2014. 403 funds tracked by Wall St. Rank hold WYNN as of Q4 2016.

Delta Lloyd reported no remaining Wynn Resorts position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 5,782 Wynn Resorts shares in Q4 2016, an estimated $563K.
Delta Lloyd first reported a position in Wynn Resorts in Q2 2013 and held it in 13 quarters.
Delta Lloyd's Wynn Resorts position peaked at $681K in Q3 2014.
403 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.