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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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

Tocqueville Asset Management's WYNN Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Wynn Resorts (WYNN) in Q1 2015, closing a stake of 1,678 shares — an estimated $250K sold.

Tocqueville Asset Management first reported a position in WYNN in Q2 2013 and held it in 7 quarters. The position peaked at $4.13M in Q1 2014. 394 funds tracked by Wall St. Rank hold WYNN as of Q1 2015.

Tocqueville Asset Management reported no remaining Wynn Resorts position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 1,678 Wynn Resorts shares in Q1 2015, an estimated $250K.
Tocqueville Asset Management first reported a position in Wynn Resorts in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's Wynn Resorts position peaked at $4.13M in Q1 2014.
394 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.