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Oak Associates’s Wynn Resorts WYNN Stock Holding History

Oak Associates’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
Q3 		– Sell
-1,600
Closed -$332K – 190
2014
Q2 		$332K Hold
1,600
– – 0.04% 153
2014
Q1 		$355K Sell
1,600
-400
-20% -$88K 0.04% 149
2013
Q4 		$388K Buy
+2,000
New +$341K 0.04% 137
2013
Q2 		$256K Buy
+2,000
New +$267K 0.03% 154

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oak Associates's WYNN Position: Q3 2014 in Review

Oak Associates sold out of Wynn Resorts (WYNN) in Q3 2014, closing a stake of 1,600 shares — an estimated $332K sold.

Oak Associates first reported a position in WYNN in Q2 2013 and held it in 4 quarters. The position peaked at $388K in Q4 2013. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

  • Oak Associates reported no remaining Wynn Resorts position as of Q3 2014 after selling out during the quarter.
  • Oak Associates sold 1,600 Wynn Resorts shares in Q3 2014, an estimated $332K.
  • Oak Associates first reported a position in Wynn Resorts in Q2 2013 and held it in 4 quarters.
  • Oak Associates's Wynn Resorts position peaked at $388K in Q4 2013.
  • 456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

Based on Oak Associates's 13F filing for Q3 2014, filed 16 Dec 2014.