CAM
MTN icon

Columbia Asset Management’s Vail Resorts MTN Stock Holding History

Columbia Asset Management’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
-2,345
Closed -$562K – 159
2019
Q4 		$562K Sell
2,345
-25
-1% -$5.92K 0.14% 114
2019
Q3 		$539K Buy
2,370
+5
+0.2% +$1.18K 0.14% 112
2019
Q2 		$528K Buy
2,365
+710
+43% +$158K 0.14% 113
2019
Q1 		$360K Sell
1,655
-150
-8% -$30.6K 0.1% 135
2018
Q4 		$381K Buy
1,805
+655
+57% +$162K 0.12% 122
2018
Q3 		$316K Buy
1,150
+365
+46% +$105K 0.08% 143
2018
Q2 		$215K Buy
+785
New +$192K 0.06% 167

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

Columbia Asset Management's MTN Position: Q1 2020 in Review

Columbia Asset Management sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 2,345 shares — an estimated $562K sold.

Columbia Asset Management first reported a position in MTN in Q2 2018 and held it in 7 quarters. The position peaked at $562K in Q4 2019. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

  • Columbia Asset Management reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
  • Columbia Asset Management sold 2,345 Vail Resorts shares in Q1 2020, an estimated $562K.
  • Columbia Asset Management first reported a position in Vail Resorts in Q2 2018 and held it in 7 quarters.
  • Columbia Asset Management's Vail Resorts position peaked at $562K in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Columbia Asset Management's 13F filing for Q1 2020, filed 14 May 2020.