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WBH Advisory’s Wynn Resorts WYNN Stock Holding History

WBH Advisory’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
Q2 		– Sell
-1,848
Closed -$232 – 209
2015
Q1 		$232 Sell
1,848
-106
-5% -$15.1K 0.07% 188
2014
Q4 		$290K Sell
1,954
-599
-23% -$103K 0.11% 164
2014
Q3 		$477K Hold
2,553
– – 0.17% 122
2014
Q2 		$530K Sell
2,553
-15
-0.6% -$3.11K 0.2% 118
2014
Q1 		$570K Hold
2,568
– – 0.23% 110
2013
Q4 		$498K Sell
2,568
-175
-6% -$29.8K 0.2% 119
2013
Q3 		$433K Buy
+2,743
New +$384K 0.19% 124

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WBH Advisory's WYNN Position: Q2 2015 in Review

WBH Advisory sold out of Wynn Resorts (WYNN) in Q2 2015, closing a stake of 1,848 shares — an estimated $232 sold.

WBH Advisory first reported a position in WYNN in Q3 2013 and held it in 7 quarters. The position peaked at $570K in Q1 2014. 395 funds tracked by Wall St. Rank hold WYNN as of Q2 2015.

  • WBH Advisory reported no remaining Wynn Resorts position as of Q2 2015 after selling out during the quarter.
  • WBH Advisory sold 1,848 Wynn Resorts shares in Q2 2015, an estimated $232.
  • WBH Advisory first reported a position in Wynn Resorts in Q3 2013 and held it in 7 quarters.
  • WBH Advisory's Wynn Resorts position peaked at $570K in Q1 2014.
  • 395 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2015.

Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.