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Doheny Asset Management’s Wynn Resorts WYNN Stock Holding History

Doheny Asset Management’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
2018
Q1 		– Sell
-2,335
Closed -$394K – 110
2017
Q4 		$394K Sell
2,335
-640
-22% -$98.7K 0.18% 85
2017
Q3 		$443K Sell
2,975
-125
-4% -$17K 0.2% 80
2017
Q2 		$416K Buy
3,100
+200
+7% +$25.2K 0.2% 78
2017
Q1 		$332K Sell
2,900
-1,190
-29% -$119K 0.15% 92
2016
Q4 		$354K Sell
4,090
-3,285
-45% -$307K 0.17% 84
2016
Q3 		$718K Buy
7,375
+180
+3% +$17.6K 0.37% 58
2016
Q2 		$652K Buy
7,195
+2,470
+52% +$235K 0.33% 64
2016
Q1 		$441K Buy
4,725
+200
+4% +$14.8K 0.23% 70
2015
Q4 		$313K Buy
+4,525
New +$302K 0.15% 84
2015
Q3 		– Sell
-2,150
Closed -$212K – 117
2015
Q2 		$212K Buy
+2,150
New +$243K 0.09% 110
2015
Q1 		– Sell
-1,550
Closed -$231K – 117
2014
Q4 		$231K Buy
1,550
+150
+11% +$25.8K 0.11% 105
2014
Q3 		$262K Buy
1,400
+400
+40% +$79K 0.13% 87
2014
Q2 		$208K Hold
1,000
– – 0.1% 96
2014
Q1 		$222K Buy
+1,000
New +$220K 0.11% 92

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Doheny Asset Management's WYNN Position: Q1 2018 in Review

Doheny Asset Management sold out of Wynn Resorts (WYNN) in Q1 2018, closing a stake of 2,335 shares — an estimated $394K sold.

Doheny Asset Management first reported a position in WYNN in Q1 2014 and held it in 14 quarters. The position peaked at $718K in Q3 2016. 538 funds tracked by Wall St. Rank hold WYNN as of Q1 2018.

  • Doheny Asset Management reported no remaining Wynn Resorts position as of Q1 2018 after selling out during the quarter.
  • Doheny Asset Management sold 2,335 Wynn Resorts shares in Q1 2018, an estimated $394K.
  • Doheny Asset Management first reported a position in Wynn Resorts in Q1 2014 and held it in 14 quarters.
  • Doheny Asset Management's Wynn Resorts position peaked at $718K in Q3 2016.
  • 538 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2018.

Based on Doheny Asset Management's 13F filing for Q1 2018, filed 17 May 2018.