OFI Advisors’s Wynn Resorts WYNN Stock Holding History

OFI Advisors’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 Q3	$303K	Buy	5,708 +1,329	+30%	+$115K	0.02%	990
2015 Q2	$432K	Buy	4,379 +599	+16%	+$67.6K	0.03%	841
2015 Q1	$476K	Buy	3,780 +578	+18%	+$82.5K	0.03%	757
2014 Q4	$476K	Buy	3,202 +713	+29%	+$122K	0.03%	708
2014 Q3	$463K	Buy	2,489 +268	+12%	+$52.9K	0.03%	663
2014 Q2	$461K	Buy	2,221 +171	+8%	+$35.4K	0.03%	674
2014 Q1	$455K	Buy	2,050 +47	+2%	+$10.3K	0.04%	631
2013 Q4	$389K	Sell	2,003 -126	-6%	-$21.5K	0.03%	701
2013 Q3	$336K	Sell	2,129 -195	-8%	-$27.3K	0.03%	662
2013 Q2	$297K	Buy	+2,324	New	+$310K	0.03%	643

Other funds holding WYNN

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

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

OFI Advisors's WYNN Position: Q3 2015 in Review

OFI Advisors increased its Wynn Resorts (WYNN) stake by 30% in Q3 2015, buying an estimated $115K and bringing the position to 5,708 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #990.

OFI Advisors first reported a position in WYNN in Q2 2013 and has held it in 10 quarters since. The position peaked at $476K in Q1 2015. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

OFI Advisors held 5,708 shares of Wynn Resorts worth $303K as of Q3 2015.
OFI Advisors bought 1,329 Wynn Resorts shares in Q3 2015, an estimated $115K.
Wynn Resorts made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #990 holding.
OFI Advisors first reported a position in Wynn Resorts in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Wynn Resorts position peaked at $476K in Q1 2015.
361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.