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Windward Capital Management’s Wynn Resorts WYNN Stock Holding History

Windward Capital 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
Q2 		– Sell
-44,984
Closed -$5.66M – 76
2015
Q1 		$5.66M Buy
44,984
+823
+2% +$117K 1.47% 25
2014
Q4 		$6.57M Buy
44,161
+6,615
+18% +$1.14M 1.86% 24
2014
Q3 		$7.03M Buy
37,546
+757
+2% +$150K 2.23% 18
2014
Q2 		$7.64M Sell
36,789
-407
-1% -$84.4K 2.61% 13
2014
Q1 		$8.26M Sell
37,196
-1,490
-4% -$328K 3% 11
2013
Q4 		$7.51M Buy
38,686
+5,465
+16% +$932K 2.61% 15
2013
Q3 		$5.25M Sell
33,221
-9,740
-23% -$1.36M 2.06% 22
2013
Q2 		$5.5M Buy
+42,961
New +$5.73M 2.08% 22

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

Windward Capital Management's WYNN Position: Q2 2015 in Review

Windward Capital Management sold out of Wynn Resorts (WYNN) in Q2 2015, closing a stake of 44,984 shares — an estimated $5.66M sold.

Windward Capital Management first reported a position in WYNN in Q2 2013 and held it in 8 quarters. The position peaked at $8.26M in Q1 2014. 395 funds tracked by Wall St. Rank hold WYNN as of Q2 2015.

  • Windward Capital Management reported no remaining Wynn Resorts position as of Q2 2015 after selling out during the quarter.
  • Windward Capital Management sold 44,984 Wynn Resorts shares in Q2 2015, an estimated $5.66M.
  • Windward Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 8 quarters.
  • Windward Capital Management's Wynn Resorts position peaked at $8.26M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2015.

Based on Windward Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.