GW
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GW & Wade’s Wynn Resorts WYNN Stock Holding History

GW & Wade’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
-3,795
Closed -$374K – 242
2015
Q2 		$374K Hold
3,795
– – 0.07% 167
2015
Q1 		$478K Buy
+3,795
New +$542K 0.09% 138

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return

GW & Wade's WYNN Position: Q3 2015 in Review

GW & Wade sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 3,795 shares — an estimated $374K sold.

GW & Wade first reported a position in WYNN in Q1 2015 and held it in 2 quarters. The position peaked at $478K in Q1 2015. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

  • GW & Wade reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
  • GW & Wade sold 3,795 Wynn Resorts shares in Q3 2015, an estimated $374K.
  • GW & Wade first reported a position in Wynn Resorts in Q1 2015 and held it in 2 quarters.
  • GW & Wade's Wynn Resorts position peaked at $478K in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.