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Cadinha & Co’s Vail Resorts MTN Stock Holding History

Cadinha & Co’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
2019
Q1 		– Sell
-1,435
Closed -$303K – 111
2018
Q4 		$303K Buy
1,435
+90
+7% +$22.3K 0.08% 84
2018
Q3 		$369K Hold
1,345
– – 0.06% 97
2018
Q2 		$369K Buy
1,345
+50
+4% +$12.2K 0.07% 89
2018
Q1 		$287K Sell
1,295
-35
-3% -$7.66K 0.06% 107
2017
Q4 		$283K Buy
+1,330
New +$298K 0.04% 114

Other funds holding MTN

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cadinha & Co's MTN Position: Q1 2019 in Review

Cadinha & Co sold out of Vail Resorts (MTN) in Q1 2019, closing a stake of 1,435 shares — an estimated $303K sold.

Cadinha & Co first reported a position in MTN in Q4 2017 and held it in 5 quarters. The position peaked at $369K in Q3 2018. 408 funds tracked by Wall St. Rank hold MTN as of Q1 2019.

  • Cadinha & Co reported no remaining Vail Resorts position as of Q1 2019 after selling out during the quarter.
  • Cadinha & Co sold 1,435 Vail Resorts shares in Q1 2019, an estimated $303K.
  • Cadinha & Co first reported a position in Vail Resorts in Q4 2017 and held it in 5 quarters.
  • Cadinha & Co's Vail Resorts position peaked at $369K in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2019.

Based on Cadinha & Co's 13F filing for Q1 2019, filed 8 May 2019.