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Royce & Associates’s Wynn Resorts WYNN Stock Holding History

Royce & 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
Q1 		– Sell
-600
Closed -$117K – 1459
2013
Q4 		$117K Buy
+600
New +$102K ﹤0.01% 1349

Other funds holding WYNN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's WYNN Position: Q1 2014 in Review

Royce & Associates sold out of Wynn Resorts (WYNN) in Q1 2014, closing a stake of 600 shares — an estimated $117K sold.

Royce & Associates first reported a position in WYNN in Q4 2013 and held it in 1 quarter. The position peaked at $117K in Q4 2013. 490 funds tracked by Wall St. Rank hold WYNN as of Q1 2014.

  • Royce & Associates reported no remaining Wynn Resorts position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 600 Wynn Resorts shares in Q1 2014, an estimated $117K.
  • Royce & Associates first reported a position in Wynn Resorts in Q4 2013 and held it in 1 quarter.
  • Royce & Associates's Wynn Resorts position peaked at $117K in Q4 2013.
  • 490 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.