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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 $66.6B AUM 7.35% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Johnson Investment Counsel's MTN Position: Q2 2020 in Review

Johnson Investment Counsel sold out of Vail Resorts (MTN) in Q2 2020, closing a stake of 2,073 shares — an estimated $310K sold.

Johnson Investment Counsel first reported a position in MTN in Q2 2017 and held it in 12 quarters. The position peaked at $4.24M in Q4 2017. 397 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

  • Johnson Investment Counsel reported no remaining Vail Resorts position as of Q2 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,073 Vail Resorts shares in Q2 2020, an estimated $310K.
  • Johnson Investment Counsel first reported a position in Vail Resorts in Q2 2017 and held it in 12 quarters.
  • Johnson Investment Counsel's Vail Resorts position peaked at $4.24M in Q4 2017.
  • 397 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.