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OppenheimerFunds’s Vail Resorts MTN Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-105,878
Closed -$22.3M – 1781
2018
Q4 		$22.3M Buy
105,878
+1,192
+1% +$295K 0.03% 473
2018
Q3 		$28.7M Sell
104,686
-30,687
-23% -$8.83M 0.03% 490
2018
Q2 		$37.1M Sell
135,373
-1,717
-1% -$420K 0.04% 404
2018
Q1 		$30.4M Sell
137,090
-155,625
-53% -$34.1M 0.04% 448
2017
Q4 		$62.2M Sell
292,715
-4,607
-2% -$1.03M 0.08% 272
2017
Q3 		$67.8M Sell
297,322
-77,932
-21% -$16.9M 0.08% 253
2017
Q2 		$76.1M Buy
375,254
+6,934
+2% +$1.4M 0.09% 228
2017
Q1 		$70.7M Buy
368,320
+7,980
+2% +$1.41M 0.09% 241
2016
Q4 		$58.1M Buy
360,340
+31,047
+9% +$4.93M 0.07% 278
2016
Q3 		$51.7M Buy
329,293
+25,105
+8% +$3.83M 0.06% 313
2016
Q2 		$42M Buy
304,188
+55,948
+23% +$7.39M 0.06% 355
2016
Q1 		$33.2M Buy
248,240
+219,240
+756% +$27.4M 0.04% 416
2015
Q4 		$3.71M Buy
+29,000
New +$3.41M ﹤0.01% 850

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OppenheimerFunds's MTN Position: Q1 2019 in Review

OppenheimerFunds sold out of Vail Resorts (MTN) in Q1 2019, closing a stake of 105,878 shares — an estimated $22.3M sold.

OppenheimerFunds first reported a position in MTN in Q4 2015 and held it in 13 quarters. The position peaked at $76.1M in Q2 2017. 406 funds tracked by Wall St. Rank hold MTN as of Q1 2019.

  • OppenheimerFunds reported no remaining Vail Resorts position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 105,878 Vail Resorts shares in Q1 2019, an estimated $22.3M.
  • OppenheimerFunds first reported a position in Vail Resorts in Q4 2015 and held it in 13 quarters.
  • OppenheimerFunds's Vail Resorts position peaked at $76.1M in Q2 2017.
  • 406 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.