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Denver Investment Advisors’s Vail Resorts MTN Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$1.06M Buy
4,795
+312
+7% +$68.3K 0.06% 225
2017
Q4 		$953K Sell
4,483
-160
-3% -$35.8K 0.05% 233
2017
Q3 		$1.06M Buy
4,643
+10
+0.2% +$2.17K 0.05% 225
2017
Q2 		$940K Buy
4,633
+535
+13% +$108K 0.04% 243
2017
Q1 		$786K Sell
4,098
-350
-8% -$62K 0.04% 263
2016
Q4 		$718K Buy
4,448
+2,970
+201% +$472K 0.03% 289
2016
Q3 		$232K Sell
1,478
-30
-2% -$4.57K 0.01% 394
2016
Q2 		$208K Sell
1,508
-340
-18% -$44.9K 0.01% 412
2016
Q1 		$247K Sell
1,848
-774
-30% -$96.9K 0.01% 394
2015
Q4 		$336K Buy
2,622
+55
+2% +$6.47K 0.02% 387
2015
Q3 		$269K Buy
+2,567
New +$278K 0.01% 414
2015
Q2 		– Sell
-39,937
Closed -$4.13M – 593
2015
Q1 		$4.13M Sell
39,937
-13,030
-25% -$1.18M 0.14% 175
2014
Q4 		$4.83M Buy
52,967
+625
+1% +$54.2K 0.15% 156
2014
Q3 		$4.54M Sell
52,342
-935
-2% -$74.2K 0.15% 160
2014
Q2 		$4.11M Buy
53,277
+6,118
+13% +$429K 0.13% 186
2014
Q1 		$3.29M Buy
47,159
+13,828
+41% +$981K 0.1% 243
2013
Q4 		$2.51K Buy
+33,331
New +$2.41M 0.07% 283

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denver Investment Advisors's MTN Position: Q1 2018 in Review

Denver Investment Advisors increased its Vail Resorts (MTN) stake by 7% in Q1 2018, buying an estimated $68.3K and bringing the position to 4,795 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #225.

Denver Investment Advisors first reported a position in MTN in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.83M in Q4 2014. 392 funds tracked by Wall St. Rank hold MTN as of Q1 2018.

  • Denver Investment Advisors held 4,795 shares of Vail Resorts worth $1.06M as of Q1 2018.
  • Denver Investment Advisors bought 312 Vail Resorts shares in Q1 2018, an estimated $68.3K.
  • Vail Resorts made up 0.06% of Denver Investment Advisors's portfolio in Q1 2018, its #225 holding.
  • Denver Investment Advisors first reported a position in Vail Resorts in Q4 2013 and has held it in 17 quarters since.
  • Denver Investment Advisors's Vail Resorts position peaked at $4.83M in Q4 2014.
  • 392 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.