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Kelly Lawrence W & Associates’s Vail Resorts MTN Stock Holding History

Kelly Lawrence W & Associates’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
-74,050
Closed -$17.8M – 131
2019
Q4 		$17.8M Sell
74,050
-370
-0.5% -$87.6K 2.78% 18
2019
Q3 		$16.9M Buy
74,420
+7,750
+12% +$1.83M 2.82% 18
2019
Q2 		$14.9M Sell
66,670
-50
-0.1% -$11.1K 2.54% 22
2019
Q1 		$14.5M Buy
+66,720
New +$13.6M 2.62% 20

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kelly Lawrence W & Associates's MTN Position: Q1 2020 in Review

Kelly Lawrence W & Associates sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 74,050 shares — an estimated $17.8M sold.

Kelly Lawrence W & Associates first reported a position in MTN in Q1 2019 and held it in 4 quarters. The position peaked at $17.8M in Q4 2019. 388 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

  • Kelly Lawrence W & Associates reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 74,050 Vail Resorts shares in Q1 2020, an estimated $17.8M.
  • Kelly Lawrence W & Associates first reported a position in Vail Resorts in Q1 2019 and held it in 4 quarters.
  • Kelly Lawrence W & Associates's Vail Resorts position peaked at $17.8M in Q4 2019.
  • 388 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.