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Garcia Hamilton & Associates’s Wynn Resorts WYNN Stock Holding History

Garcia Hamilton & 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
Q3 		– Sell
-13,298
Closed -$1.31M – 72
2015
Q2 		$1.31M Sell
13,298
-1,667
-11% -$188K 0.73% 53
2015
Q1 		$1.88M Buy
14,965
+5,563
+59% +$794K 0.92% 48
2014
Q4 		$1.4M Buy
+9,402
New +$1.61M 0.54% 61

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Garcia Hamilton & Associates's WYNN Position: Q3 2015 in Review

Garcia Hamilton & Associates sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 13,298 shares — an estimated $1.31M sold.

Garcia Hamilton & Associates first reported a position in WYNN in Q4 2014 and held it in 3 quarters. The position peaked at $1.88M in Q1 2015. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

  • Garcia Hamilton & Associates reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 13,298 Wynn Resorts shares in Q3 2015, an estimated $1.31M.
  • Garcia Hamilton & Associates first reported a position in Wynn Resorts in Q4 2014 and held it in 3 quarters.
  • Garcia Hamilton & Associates's Wynn Resorts position peaked at $1.88M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2015, filed 4 Nov 2015.