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Hirtle Callaghan & Co’s Wynn Resorts WYNN Stock Holding History

Hirtle Callaghan & Co’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
Q2 		– Sell
-625
Closed -$139K – 672
2014
Q1 		$139K Sell
625
-1,250
-67% -$275K 0.02% 269
2013
Q4 		$364K Sell
1,875
-600
-24% -$102K 0.05% 168
2013
Q3 		$391K Buy
+2,475
New +$347K 0.06% 149

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.83B AUM 63.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Hirtle Callaghan & Co's WYNN Position: Q2 2014 in Review

Hirtle Callaghan & Co sold out of Wynn Resorts (WYNN) in Q2 2014, closing a stake of 625 shares — an estimated $139K sold.

Hirtle Callaghan & Co first reported a position in WYNN in Q3 2013 and held it in 3 quarters. The position peaked at $391K in Q3 2013. 478 funds tracked by Wall St. Rank hold WYNN as of Q2 2014.

  • Hirtle Callaghan & Co reported no remaining Wynn Resorts position as of Q2 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 625 Wynn Resorts shares in Q2 2014, an estimated $139K.
  • Hirtle Callaghan & Co first reported a position in Wynn Resorts in Q3 2013 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Wynn Resorts position peaked at $391K in Q3 2013.
  • 478 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.