Tokio Marine Asset Management’s Wynn Resorts WYNN Stock Holding History

Tokio Marine 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 Q3	–	Sell	-3,848	Closed	-$380K	–	519
2015 Q2	$380K	Sell	3,848 -373	-9%	-$42.1K	0.04%	425
2015 Q1	$531K	Sell	4,221 -280	-6%	-$40K	0.05%	374
2014 Q4	$670K	Sell	4,501 -1,567	-26%	-$269K	0.06%	328
2014 Q3	$1.14M	Sell	6,068 -359	-6%	-$70.9K	0.08%	253
2014 Q2	$1.33M	Sell	6,427 -169	-3%	-$35K	0.09%	227
2014 Q1	$1.47M	Sell	6,596 -559	-8%	-$123K	0.09%	218
2013 Q4	$1.39M	Sell	7,155 -641	-8%	-$109K	0.09%	232
2013 Q3	$1.23M	Sell	7,796 -179	-2%	-$25.1K	0.08%	265
2013 Q2	$1.02M	Buy	+7,975	New	+$1.06M	0.06%	314

Other funds holding WYNN

SAM

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Tokio Marine Asset Management's WYNN Position: Q3 2015 in Review

Tokio Marine Asset Management sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 3,848 shares — an estimated $380K sold.

Tokio Marine Asset Management first reported a position in WYNN in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q1 2014. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

Tokio Marine Asset Management reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 3,848 Wynn Resorts shares in Q3 2015, an estimated $380K.
Tokio Marine Asset Management first reported a position in Wynn Resorts in Q2 2013 and held it in 9 quarters.
Tokio Marine Asset Management's Wynn Resorts position peaked at $1.47M in Q1 2014.
361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Tokio Marine Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.