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New England Securities’s Wynn Resorts WYNN Stock Holding History

New England Securities’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
Q4 		$1.2M Buy
8,074
+8,049
+32,196% +$1.38M 0.42% 49
2014
Q3 		$5K Sell
25
-10
-29% -$1.98K ﹤0.01% 1292
2014
Q2 		$7K Sell
35
-19
-35% -$3.94K ﹤0.01% 1225
2014
Q1 		$12K Buy
54
+15
+38% +$3.3K ﹤0.01% 1024
2013
Q4 		$8K Sell
39
-96
-71% -$16.4K ﹤0.01% 1092
2013
Q3 		$21K Sell
135
-15
-10% -$2.1K 0.01% 761
2013
Q2 		$19K Buy
+150
New +$20K 0.01% 704

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New England Securities's WYNN Position: Q4 2014 in Review

New England Securities increased its Wynn Resorts (WYNN) stake by 32,196% in Q4 2014, buying an estimated $1.38M and bringing the position to 8,074 shares worth $1.2M. The position accounts for 0.42% of the portfolio, ranked #49.

New England Securities first reported a position in WYNN in Q2 2013 and has held it in 7 quarters since. 457 funds tracked by Wall St. Rank hold WYNN as of Q4 2014.

  • New England Securities held 8,074 shares of Wynn Resorts worth $1.2M as of Q4 2014.
  • New England Securities bought 8,049 Wynn Resorts shares in Q4 2014, an estimated $1.38M.
  • Wynn Resorts made up 0.42% of New England Securities's portfolio in Q4 2014, its #49 holding.
  • New England Securities first reported a position in Wynn Resorts in Q2 2013 and has held it in 7 quarters since.
  • 457 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.