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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return