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Halbert Hargrove Global Advisors’s Wynn Resorts WYNN Stock Holding History

Halbert Hargrove Global Advisors’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
Q3 		– Sell
-997
Closed -$207K – 161
2014
Q2 		$207K Sell
997
-348
-26% -$72.1K 0.06% 118
2014
Q1 		$299K Sell
1,345
-172
-11% -$37.9K 0.09% 85
2013
Q4 		$295K Sell
1,517
-208
-12% -$35.5K 0.09% 94
2013
Q3 		$273K Buy
+1,725
New +$242K 0.09% 90

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Halbert Hargrove Global Advisors's WYNN Position: Q3 2014 in Review

Halbert Hargrove Global Advisors sold out of Wynn Resorts (WYNN) in Q3 2014, closing a stake of 997 shares — an estimated $207K sold.

Halbert Hargrove Global Advisors first reported a position in WYNN in Q3 2013 and held it in 4 quarters. The position peaked at $299K in Q1 2014. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

  • Halbert Hargrove Global Advisors reported no remaining Wynn Resorts position as of Q3 2014 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 997 Wynn Resorts shares in Q3 2014, an estimated $207K.
  • Halbert Hargrove Global Advisors first reported a position in Wynn Resorts in Q3 2013 and held it in 4 quarters.
  • Halbert Hargrove Global Advisors's Wynn Resorts position peaked at $299K in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.