JIC
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Johnson Investment Counsel’s Vail Resorts MTN Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-2,073
Closed -$310K – 593
2020
Q1 		$310K Sell
2,073
-250
-11% -$53.8K 0.01% 448
2019
Q4 		$561K Sell
2,323
-18
-0.8% -$4.26K 0.01% 398
2019
Q3 		$533K Sell
2,341
-231
-9% -$54.5K 0.01% 403
2019
Q2 		$573K Sell
2,572
-203
-7% -$45.1K 0.01% 398
2019
Q1 		$603K Sell
2,775
-425
-13% -$86.8K 0.01% 384
2018
Q4 		$674K Sell
3,200
-411
-11% -$102K 0.02% 353
2018
Q3 		$990K Sell
3,611
-642
-15% -$185K 0.02% 335
2018
Q2 		$1.17M Sell
4,253
-7,703
-64% -$1.89M 0.03% 282
2018
Q1 		$2.65M Sell
11,956
-7,997
-40% -$1.75M 0.07% 157
2017
Q4 		$4.24M Buy
19,953
+4,967
+33% +$1.11M 0.11% 126
2017
Q3 		$3.42M Buy
14,986
+480
+3% +$104K 0.09% 142
2017
Q2 		$2.94M Buy
+14,506
New +$2.92M 0.08% 143

Other funds holding MTN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return