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Teachers Advisors’s Wynn Resorts WYNN Stock Holding History

Teachers 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
2019
Q1 		$17.4M Buy
146,170
+5,960
+4% +$712K 0.02% 722
2018
Q4 		$13.9M Sell
140,210
-310,466
-69% -$33.5M 0.02% 768
2018
Q3 		$57.3M Sell
450,676
-197,081
-30% -$29.3M 0.07% 311
2018
Q2 		$108M Sell
647,757
-122,731
-16% -$22.7M 0.14% 150
2018
Q1 		$141M Buy
770,488
+359,017
+87% +$62.1M 0.18% 114
2017
Q4 		$69.4M Sell
411,471
-4,589
-1% -$708K 0.09% 263
2017
Q3 		$62M Buy
416,060
+50,467
+14% +$6.88M 0.08% 287
2017
Q2 		$49M Buy
365,593
+107,438
+42% +$13.5M 0.07% 339
2017
Q1 		$29.6M Buy
258,155
+169,283
+190% +$16.9M 0.04% 479
2016
Q4 		$7.69M Buy
88,872
+5,198
+6% +$486K 0.01% 1068
2016
Q3 		$8.15M Buy
83,674
+1,710
+2% +$167K 0.01% 1020
2016
Q2 		$7.43M Sell
81,964
-3,342
-4% -$318K 0.01% 1008
2016
Q1 		$7.97M Buy
85,306
+4,079
+5% +$301K 0.01% 961
2015
Q4 		$5.62M Buy
81,227
+566
+0.7% +$37.8K 0.01% 1097
2015
Q3 		$4.29M Buy
80,661
+3,176
+4% +$276K 0.01% 1173
2015
Q2 		$7.64M Buy
77,485
+10,322
+15% +$1.17M 0.01% 1007
2015
Q1 		$8.45M Buy
67,163
+2,741
+4% +$391K 0.02% 961
2014
Q4 		$9.58M Buy
64,422
+1,330
+2% +$228K 0.02% 905
2014
Q3 		$11.8M Buy
63,092
+189
+0.3% +$37.3K 0.02% 785
2014
Q2 		$13.1M Buy
62,903
+3,110
+5% +$645K 0.03% 749
2014
Q1 		$13.3M Buy
59,793
+1,084
+2% +$239K 0.03% 715
2013
Q4 		$11.4M Buy
58,709
+2,119
+4% +$361K 0.03% 753
2013
Q3 		$8.94M Buy
56,590
+1,183
+2% +$166K 0.02% 805
2013
Q2 		$7.09M Buy
+55,407
New +$7.38M 0.02% 874

Other funds holding WYNN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's WYNN Position: Q1 2019 in Review

Teachers Advisors increased its Wynn Resorts (WYNN) stake by 4.3% in Q1 2019, buying an estimated $712K and bringing the position to 146,170 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #722.

Teachers Advisors first reported a position in WYNN in Q2 2013 and has held it in 24 quarters since. The position peaked at $141M in Q1 2018. 461 funds tracked by Wall St. Rank hold WYNN as of Q1 2019.

  • Teachers Advisors held 146,170 shares of Wynn Resorts worth $17.4M as of Q1 2019.
  • Teachers Advisors bought 5,960 Wynn Resorts shares in Q1 2019, an estimated $712K.
  • Wynn Resorts made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #722 holding.
  • Teachers Advisors first reported a position in Wynn Resorts in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Wynn Resorts position peaked at $141M in Q1 2018.
  • 461 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.