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Lloyds Banking Group’s Wynn Resorts WYNN Stock Holding History

Lloyds Banking Group’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
-2,626
Closed -$519K – 524
2014
Q2 		$545K Sell
2,626
-21,726
-89% -$4.5M 0.13% 181
2014
Q1 		$5.41M Buy
24,352
+953
+4% +$210K 0.05% 298
2013
Q4 		$4.54M Buy
23,399
+3,766
+19% +$642K 0.04% 321
2013
Q3 		$3.1M Buy
19,633
+1,713
+10% +$240K 0.03% 351
2013
Q2 		$2.29M Buy
+17,920
New +$2.39M 0.02% 380

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 $3.38T AUM 44.17% 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

Lloyds Banking Group's WYNN Position: Q3 2014 in Review

Lloyds Banking Group sold out of Wynn Resorts (WYNN) in Q3 2014, closing a stake of 2,626 shares — an estimated $519K sold.

Lloyds Banking Group first reported a position in WYNN in Q2 2013 and held it in 5 quarters. The position peaked at $5.41M in Q1 2014. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

  • Lloyds Banking Group reported no remaining Wynn Resorts position as of Q3 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,626 Wynn Resorts shares in Q3 2014, an estimated $519K.
  • Lloyds Banking Group first reported a position in Wynn Resorts in Q2 2013 and held it in 5 quarters.
  • Lloyds Banking Group's Wynn Resorts position peaked at $5.41M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.