Mathes Company’s Wynn Resorts WYNN Stock Holding History

Mathes Company’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 Q2	–	Sell	-4,000	Closed	-$504K	–	155
2015 Q1	$504K	Sell	4,000 -50	-1%	-$7.13K	0.26%	103
2014 Q4	$602K	Buy	4,050 +50	+1%	+$8.59K	0.31%	90
2014 Q3	$748K	Hold	4,000	–	–	0.38%	74
2014 Q2	$830K	Hold	4,000	–	–	0.41%	72
2014 Q1	$889K	Sell	4,000 -1,000	-20%	-$220K	0.48%	66
2013 Q4	$971K	Hold	5,000	–	–	0.52%	57
2013 Q3	$790K	Hold	5,000	–	–	0.75%	36
2013 Q2	$640K	Buy	+5,000	New	+$666K	0.7%	39

Other funds holding WYNN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

Mathes Company's WYNN Position: Q2 2015 in Review

Mathes Company sold out of Wynn Resorts (WYNN) in Q2 2015, closing a stake of 4,000 shares — an estimated $504K sold.

Mathes Company first reported a position in WYNN in Q2 2013 and held it in 8 quarters. The position peaked at $971K in Q4 2013. 395 funds tracked by Wall St. Rank hold WYNN as of Q2 2015.

Mathes Company reported no remaining Wynn Resorts position as of Q2 2015 after selling out during the quarter.
Mathes Company sold 4,000 Wynn Resorts shares in Q2 2015, an estimated $504K.
Mathes Company first reported a position in Wynn Resorts in Q2 2013 and held it in 8 quarters.
Mathes Company's Wynn Resorts position peaked at $971K in Q4 2013.
395 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2015.

Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.