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IBM Retirement Fund’s Vail Resorts MTN Stock Holding History

IBM Retirement Fund’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
2022
Q1 		– Sell
-664
Closed -$218K – 537
2021
Q4 		$218K Sell
664
-463
-41% -$158K 0.03% 519
2021
Q3 		$376K Hold
1,127
– – 0.03% 499
2021
Q2 		$357K Sell
1,127
-235
-17% -$74.9K 0.03% 522
2021
Q1 		$397K Sell
1,362
-111
-8% -$32.3K 0.03% 520
2020
Q4 		$411K Buy
1,473
+175
+13% +$45.2K 0.03% 513
2020
Q3 		$278K Buy
+1,298
New +$267K 0.02% 544
2018
Q3 		– Sell
-758
Closed -$208K – 473
2018
Q2 		$208K Buy
+758
New +$186K 0.04% 461
2017
Q1 		– Sell
-3,127
Closed -$504K – 599
2016
Q4 		$504K Sell
3,127
-299
-9% -$47.5K 0.02% 573
2016
Q3 		$537K Sell
3,426
-210
-6% -$32K 0.03% 602
2016
Q2 		$503K Buy
+3,636
New +$480K 0.02% 648

Other funds holding MTN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IBM Retirement Fund's MTN Position: Q1 2022 in Review

IBM Retirement Fund sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 664 shares — an estimated $218K sold.

IBM Retirement Fund first reported a position in MTN in Q2 2016 and held it in 10 quarters. The position peaked at $537K in Q3 2016. 483 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

  • IBM Retirement Fund reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 664 Vail Resorts shares in Q1 2022, an estimated $218K.
  • IBM Retirement Fund first reported a position in Vail Resorts in Q2 2016 and held it in 10 quarters.
  • IBM Retirement Fund's Vail Resorts position peaked at $537K in Q3 2016.
  • 483 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.