ExxonMobil Investment Management’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2.24M Sell
12,301
-447
-4% -$77.3K 0.06% 325
2017
Q4
$2.15M Sell
12,748
-1,861
-13% -$287K 0.06% 348
2017
Q3
$2.18M Sell
14,609
-721
-5% -$98.3K 0.06% 365
2017
Q2
$2.06M Sell
15,330
-2,325
-13% -$293K 0.05% 389
2017
Q1
$2.02M Sell
17,655
-714
-4% -$71.2K 0.04% 424
2016
Q4
$1.59M Sell
18,369
-1,904
-9% -$178K 0.04% 457
2016
Q3
$1.98M Sell
20,273
-806
-4% -$78.6K 0.04% 437
2016
Q2
$1.91M Buy
21,079
+1,260
+6% +$120K 0.04% 432
2016
Q1
$1.85M Buy
19,819
+1,606
+9% +$119K 0.04% 430
2015
Q4
$1.26M Sell
18,213
-434
-2% -$29K 0.03% 463
2015
Q3
$991K Buy
18,647
+547
+3% +$47.5K 0.03% 483
2015
Q2
$1.79M Sell
18,100
-1,380
-7% -$156K 0.04% 428
2015
Q1
$2.45M Buy
19,480
+382
+2% +$54.5K 0.06% 379
2014
Q4
$2.84M Sell
19,098
-770
-4% -$132K 0.07% 327
2014
Q3
$3.72M Sell
19,868
-742
-4% -$147K 0.09% 270
2014
Q2
$4.28M Sell
20,610
-595
-3% -$123K 0.1% 247
2014
Q1
$4.71M Buy
21,205
+179
+0.9% +$39.4K 0.11% 224
2013
Q4
$4.08M Sell
21,026
-477
-2% -$81.3K 0.09% 258
2013
Q3
$3.4M Sell
21,503
-670
-3% -$93.9K 0.09% 295
2013
Q2
$2.84M Buy
+22,173
New +$2.95M 0.07% 319

Other funds holding WYNN

ExxonMobil Investment Management's WYNN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Wynn Resorts (WYNN) stake by 3.5% in Q1 2018, selling an estimated $77.3K and leaving 12,301 shares worth $2.24M. The position accounts for 0.06% of the portfolio, ranked #325.

ExxonMobil Investment Management first reported a position in WYNN in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.71M in Q1 2014. 538 funds tracked by Wall St. Rank hold WYNN as of Q1 2018.

  • ExxonMobil Investment Management held 12,301 shares of Wynn Resorts worth $2.24M as of Q1 2018.
  • ExxonMobil Investment Management sold 447 Wynn Resorts shares in Q1 2018, an estimated $77.3K.
  • Wynn Resorts made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #325 holding.
  • ExxonMobil Investment Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Wynn Resorts position peaked at $4.71M in Q1 2014.
  • 538 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.