OI
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Oakbrook Investments’s Vail Resorts MTN Stock Holding History

Oakbrook Investments’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
-872
Closed -$209K – 356
2019
Q4 		$209K Sell
872
-175
-17% -$41.4K 0.04% 559
2019
Q3 		$238K Hold
1,047
– – 0.02% 540
2019
Q2 		$234K Sell
1,047
-75
-7% -$16.7K 0.01% 546
2019
Q1 		$244K Sell
1,122
-1,025
-48% -$209K 0.01% 542
2018
Q4 		$453K Sell
2,147
-375
-15% -$92.7K 0.03% 393
2018
Q3 		$692K Buy
2,522
+1,300
+106% +$374K 0.04% 368
2018
Q2 		$335K Buy
+1,222
New +$299K 0.02% 433
2018
Q1 		– Sell
-1,425
Closed -$303K – 606
2017
Q4 		$303K Buy
1,425
+90
+7% +$20.1K 0.02% 463
2017
Q3 		$305K Buy
+1,335
New +$290K 0.02% 439

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oakbrook Investments's MTN Position: Q1 2020 in Review

Oakbrook Investments sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 872 shares — an estimated $209K sold.

Oakbrook Investments first reported a position in MTN in Q3 2017 and held it in 9 quarters. The position peaked at $692K in Q3 2018. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

  • Oakbrook Investments reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 872 Vail Resorts shares in Q1 2020, an estimated $209K.
  • Oakbrook Investments first reported a position in Vail Resorts in Q3 2017 and held it in 9 quarters.
  • Oakbrook Investments's Vail Resorts position peaked at $692K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.