Marsico Capital Management’s Wynn Resorts WYNN Stock Holding History

Marsico Capital Management’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
2016 Q2	–	Sell	-41,316	Closed	-$3.86M	–	96
2016 Q1	$3.86M	Buy	+41,316	New	+$3.05M	0.11%	66
2015 Q2	–	Sell	-652,675	Closed	-$82.2M	–	98
2015 Q1	$82.2M	Sell	652,675 -1,478,878	-69%	-$211M	0.69%	37
2014 Q4	$317M	Sell	2,131,553 -57,417	-3%	-$9.86M	2.55%	18
2014 Q3	$410M	Buy	2,188,970 +20,147	+0.9%	+$3.98M	3.2%	12
2014 Q2	$450M	Buy	2,168,823 +255,038	+13%	+$52.9M	3.26%	13
2014 Q1	$425M	Sell	1,913,785 -68,164	-3%	-$15M	3.07%	11
2013 Q4	$385M	Sell	1,981,949 -605,511	-23%	-$103M	2.73%	14
2013 Q3	$409M	Sell	2,587,460 -605,575	-19%	-$84.9M	3.02%	8
2013 Q2	$409M	Buy	+3,193,035	New	+$426M	2.57%	12

Other funds holding WYNN

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marsico Capital Management's WYNN Position: Q2 2016 in Review

Marsico Capital Management sold out of Wynn Resorts (WYNN) in Q2 2016, closing a stake of 41,316 shares — an estimated $3.86M sold.

Marsico Capital Management first reported a position in WYNN in Q2 2013 and held it in 9 quarters. The position peaked at $450M in Q2 2014. 424 funds tracked by Wall St. Rank hold WYNN as of Q2 2016.

Marsico Capital Management reported no remaining Wynn Resorts position as of Q2 2016 after selling out during the quarter.
Marsico Capital Management sold 41,316 Wynn Resorts shares in Q2 2016, an estimated $3.86M.
Marsico Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 9 quarters.
Marsico Capital Management's Wynn Resorts position peaked at $450M in Q2 2014.
424 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2016.

Based on Marsico Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.