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F&C Asset Management’s Wynn Resorts WYNN Stock Holding History

F&C 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
2014
Q1 		$12.6M Sell
56,704
-22,785
-29% -$5.02M 0.16% 197
2013
Q4 		$15.4M Sell
79,489
-71,431
-47% -$12.2M 0.19% 172
2013
Q3 		$23.9M Buy
150,920
+9,898
+7% +$1.39M 0.31% 77
2013
Q2 		$18M Buy
+141,022
New +$18.8M 0.25% 110

Other funds holding WYNN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's WYNN Position: Q1 2014 in Review

F&C Asset Management reduced its Wynn Resorts (WYNN) stake by 29% in Q1 2014, selling an estimated $5.02M and leaving 56,704 shares worth $12.6M. The position accounts for 0.16% of the portfolio, ranked #197.

F&C Asset Management first reported a position in WYNN in Q2 2013 and has held it in 4 quarters since. The position peaked at $23.9M in Q3 2013. 490 funds tracked by Wall St. Rank hold WYNN as of Q1 2014.

  • F&C Asset Management held 56,704 shares of Wynn Resorts worth $12.6M as of Q1 2014.
  • F&C Asset Management sold 22,785 Wynn Resorts shares in Q1 2014, an estimated $5.02M.
  • Wynn Resorts made up 0.16% of F&C Asset Management's portfolio in Q1 2014, its #197 holding.
  • F&C Asset Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Wynn Resorts position peaked at $23.9M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.