TAM
WYNN icon

Tocqueville Asset Management’s Wynn Resorts WYNN Stock Holding History

Tocqueville Asset Management’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
Q1 		– Sell
-1,678
Closed -$250K – 983
2014
Q4 		$250K Sell
1,678
-178
-10% -$30.6K ﹤0.01% 859
2014
Q3 		$347K Sell
1,856
-16,933
-90% -$3.34M ﹤0.01% 700
2014
Q2 		$3.9M Buy
18,789
+185
+1% +$38.4K 0.04% 357
2014
Q1 		$4.13M Buy
18,604
+149
+0.8% +$32.8K 0.05% 283
2013
Q4 		$3.58M Sell
18,455
-2,638
-13% -$450K 0.05% 301
2013
Q3 		$3.33M Sell
21,093
-1,644
-7% -$230K 0.04% 358
2013
Q2 		$2.91M Buy
+22,737
New +$3.03M 0.04% 364

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $728M AUM 39.33% 1-Year Est. Return