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Ontario Teachers' Pension Plan Board’s Wynn Resorts WYNN Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-19,608
Closed -$1.94M – 672
2015
Q2 		$1.94M Buy
19,608
+8,015
+69% +$905K 0.01% 519
2015
Q1 		$1.46M Sell
11,593
-346
-3% -$49.4K 0.01% 546
2014
Q4 		$1.78M Sell
11,939
-2,047
-15% -$352K 0.01% 459
2014
Q3 		$2.62M Buy
13,986
+692
+5% +$137K 0.02% 372
2014
Q2 		$2.76M Buy
13,294
+100
+0.8% +$20.7K 0.02% 341
2014
Q1 		$2.93M Sell
13,194
-2,935
-18% -$646K 0.03% 316
2013
Q4 		$3.13M Sell
16,129
-3,296
-17% -$562K 0.03% 348
2013
Q3 		$3.07M Sell
19,425
-45
-0.2% -$6.3K 0.02% 395
2013
Q2 		$2.49M Buy
+19,470
New +$2.59M 0.02% 417

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $728M AUM 39.33% 1-Year Est. Return
Capital International Investors
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return