Axa
MTN icon

Axa’s Vail Resorts MTN Stock Holding History

Axa’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,283
Closed -$1.03M – 1222
2019
Q4 		$1.03M Sell
4,283
-2,400
-36% -$568K ﹤0.01% 890
2019
Q3 		$1.52M Buy
6,683
+27
+0.4% +$6.37K 0.01% 914
2019
Q2 		$1.49M Buy
+6,656
New +$1.48M 0.01% 902
2019
Q1 		– Sell
-28,278
Closed -$5.96M – 1360
2018
Q4 		$5.96M Buy
28,278
+1,900
+7% +$470K 0.03% 558
2018
Q3 		$7.24M Buy
26,378
+11,400
+76% +$3.28M 0.03% 565
2018
Q2 		$4.11M Buy
+14,978
New +$3.67M 0.02% 698

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa's MTN Position: Q1 2020 in Review

Axa sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 4,283 shares — an estimated $1.03M sold.

Axa first reported a position in MTN in Q2 2018 and held it in 6 quarters. The position peaked at $7.24M in Q3 2018. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

  • Axa reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
  • Axa sold 4,283 Vail Resorts shares in Q1 2020, an estimated $1.03M.
  • Axa first reported a position in Vail Resorts in Q2 2018 and held it in 6 quarters.
  • Axa's Vail Resorts position peaked at $7.24M in Q3 2018.
  • 389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.