DIA
WYNN icon

Denver Investment Advisors’s Wynn Resorts WYNN Stock Holding History

Denver Investment Advisors’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
-33,177
Closed -$3.23M – 506
2016
Q3 		$3.23M Sell
33,177
-7,200
-18% -$703K 0.14% 143
2016
Q2 		$3.66M Buy
40,377
+91
+0.2% +$8.65K 0.17% 149
2016
Q1 		$3.76M Sell
40,286
-6,702
-14% -$495K 0.17% 150
2015
Q4 		$3.25M Buy
46,988
+15,310
+48% +$1.02M 0.15% 170
2015
Q3 		$1.68M Buy
31,678
+425
+1% +$36.9K 0.07% 217
2015
Q2 		$3.08M Buy
31,253
+2,410
+8% +$272K 0.11% 180
2015
Q1 		$3.63M Sell
28,843
-1,090
-4% -$156K 0.12% 196
2014
Q4 		$4.45M Sell
29,933
-210
-0.7% -$36.1K 0.14% 163
2014
Q3 		$5.64M Buy
30,143
+2,247
+8% +$444K 0.18% 140
2014
Q2 		$5.79M Sell
27,896
-14,733
-35% -$3.05M 0.18% 144
2014
Q1 		$9.47M Sell
42,629
-7,461
-15% -$1.64M 0.28% 119
2013
Q4 		$9.73M Sell
50,090
-10,900
-18% -$1.86M 0.27% 122
2013
Q3 		$9.64M Sell
60,990
-4,990
-8% -$699K 0.21% 148
2013
Q2 		$8.44M Buy
+65,980
New +$8.79M 0.19% 164

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Viking Global Investors
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

Denver Investment Advisors's WYNN Position: Q4 2016 in Review

Denver Investment Advisors sold out of Wynn Resorts (WYNN) in Q4 2016, closing a stake of 33,177 shares — an estimated $3.23M sold.

Denver Investment Advisors first reported a position in WYNN in Q2 2013 and held it in 14 quarters. The position peaked at $9.73M in Q4 2013. 403 funds tracked by Wall St. Rank hold WYNN as of Q4 2016.

  • Denver Investment Advisors reported no remaining Wynn Resorts position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 33,177 Wynn Resorts shares in Q4 2016, an estimated $3.23M.
  • Denver Investment Advisors first reported a position in Wynn Resorts in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Wynn Resorts position peaked at $9.73M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.