Northern Cross’s Wynn Resorts WYNN Stock Holding History

Northern Cross’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
2018 Q3	$32.7M	Sell	257,234 -4,083,217	-94%	-$606M	11.7%	4
2018 Q2	$726M	Sell	4,340,451 -599,336	-12%	-$111M	12.82%	4
2018 Q1	$901M	Sell	4,939,787 -2,162,683	-30%	-$374M	14.8%	3
2017 Q4	$1.2B	Sell	7,102,470 -543,725	-7%	-$83.9M	15.55%	3
2017 Q3	$1.14B	Sell	7,646,195 -633,449	-8%	-$86.4M	14.66%	3
2017 Q2	$1.11B	Sell	8,279,644 -867,117	-9%	-$109M	14.31%	3
2017 Q1	$1.05B	Sell	9,146,761 -1,844,044	-17%	-$184M	14.23%	3
2016 Q4	$951M	Sell	10,990,805 -379,704	-3%	-$35.5M	14.07%	3
2016 Q3	$1.08B	Sell	11,370,509 -2,417,028	-18%	-$236M	17.7%	2
2016 Q2	$1.25B	Sell	13,787,537 -15,655	-0.1%	-$1.49M	18.29%	2
2016 Q1	$1.22B	Sell	13,803,192 -186,190	-1%	-$13.7M	17.89%	3
2015 Q4	$968M	Buy	13,989,382 +4,732,996	+51%	+$316M	18.39%	3
2015 Q3	$492M	Buy	9,256,386 +2,447,621	+36%	+$213M	12.93%	4
2015 Q2	$703M	Buy	+6,808,765	New	+$769M	14.22%	4

Other funds holding WYNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Cross's WYNN Position: Q3 2018 in Review

Northern Cross reduced its Wynn Resorts (WYNN) stake by 94% in Q3 2018, selling an estimated $606M and leaving 257,234 shares worth $32.7M. The position accounts for 11.7% of the portfolio, ranked #4.

Northern Cross first reported a position in WYNN in Q2 2015 and has held it in 14 quarters since. The position peaked at $1.25B in Q2 2016. 496 funds tracked by Wall St. Rank hold WYNN as of Q3 2018.

Northern Cross held 257,234 shares of Wynn Resorts worth $32.7M as of Q3 2018.
Northern Cross sold 4,083,217 Wynn Resorts shares in Q3 2018, an estimated $606M.
Wynn Resorts made up 11.7% of Northern Cross's portfolio in Q3 2018, its #4 holding.
Northern Cross first reported a position in Wynn Resorts in Q2 2015 and has held it in 14 quarters since.
Northern Cross's Wynn Resorts position peaked at $1.25B in Q2 2016.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2018.

Based on Northern Cross's 13F filing for Q3 2018, filed 9 Nov 2018.