Dunvegan Associates’s Wynn Resorts WYNN Stock Holding History

Dunvegan Associates’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 Q4	$321K	Buy	4,643 +977	+27%	+$65.3K	0.38%	46
2015 Q3	$195K	Buy	3,666 +839	+30%	+$72.9K	0.22%	50
2015 Q2	$279K	Hold	2,827	–	–	0.31%	41
2015 Q1	$356K	Sell	2,827 -42	-1%	-$5.99K	0.32%	56
2014 Q4	$427K	Hold	2,869	–	–	0.37%	46
2014 Q3	$537K	Sell	2,869 -195	-6%	-$38.5K	0.49%	36
2014 Q2	$636K	Hold	3,064	–	–	0.53%	37
2014 Q1	$681K	Sell	3,064 -132	-4%	-$29.1K	0.57%	37
2013 Q4	$621K	Sell	3,196 -1,450	-31%	-$247K	0.51%	40
2013 Q3	$734K	Sell	4,646 -78	-2%	-$10.9K	0.54%	39
2013 Q2	$605K	Buy	+4,724	New	+$630K	0.47%	46

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dunvegan Associates's WYNN Position: Q4 2015 in Review

Dunvegan Associates increased its Wynn Resorts (WYNN) stake by 27% in Q4 2015, buying an estimated $65.3K and bringing the position to 4,643 shares worth $321K. The position accounts for 0.38% of the portfolio, ranked #46.

Dunvegan Associates first reported a position in WYNN in Q2 2013 and has held it in 11 quarters since. The position peaked at $734K in Q3 2013. 366 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

Dunvegan Associates held 4,643 shares of Wynn Resorts worth $321K as of Q4 2015.
Dunvegan Associates bought 977 Wynn Resorts shares in Q4 2015, an estimated $65.3K.
Wynn Resorts made up 0.38% of Dunvegan Associates's portfolio in Q4 2015, its #46 holding.
Dunvegan Associates first reported a position in Wynn Resorts in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Wynn Resorts position peaked at $734K in Q3 2013.
366 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.