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WMS Partners’s Wynn Resorts WYNN Stock Holding History

WMS Partners’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
2014
Q3 		– Sell
-1,246
Closed -$259K – 246
2014
Q2 		$259K Buy
1,246
+130
+12% +$26.9K 0.04% 207
2014
Q1 		$248K Sell
1,116
-7
-0.6% -$1.54K 0.04% 212
2013
Q4 		$218K Buy
+1,123
New +$191K 0.04% 213
2013
Q3 		– Sell
-1,634
Closed -$209K – 236
2013
Q2 		$209K Buy
+1,634
New +$218K 0.04% 213

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WMS Partners's WYNN Position: Q3 2014 in Review

WMS Partners sold out of Wynn Resorts (WYNN) in Q3 2014, closing a stake of 1,246 shares — an estimated $259K sold.

WMS Partners first reported a position in WYNN in Q2 2013 and held it in 4 quarters. The position peaked at $259K in Q2 2014. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

  • WMS Partners reported no remaining Wynn Resorts position as of Q3 2014 after selling out during the quarter.
  • WMS Partners sold 1,246 Wynn Resorts shares in Q3 2014, an estimated $259K.
  • WMS Partners first reported a position in Wynn Resorts in Q2 2013 and held it in 4 quarters.
  • WMS Partners's Wynn Resorts position peaked at $259K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

Based on WMS Partners's 13F filing for Q3 2014, filed 17 Nov 2014.