R.H. Bluestein & Co’s Vail Resorts MTN Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-1,005	Closed	-$229K	–	356
2019 Q3	$229K	Sell	1,005 -800	-44%	-$189K	0.01%	291
2019 Q2	$403K	Sell	1,805 -750	-29%	-$167K	0.02%	180
2019 Q1	$555K	Buy	2,555 +750	+42%	+$153K	0.03%	124
2018 Q4	$381K	Buy	1,805 +650	+56%	+$161K	0.03%	142
2018 Q3	$317K	Buy	+1,155	New	+$332K	0.02%	241
2018 Q1	–	Sell	-1,650	Closed	-$351K	–	330
2017 Q4	$351K	Buy	+1,650	New	+$369K	0.02%	216
2017 Q3	–	Sell	-1,650	Closed	-$335K	–	334
2017 Q2	$335K	Buy	+1,650	New	+$333K	0.02%	209
2016 Q1	–	Sell	-29,000	Closed	-$3.71M	–	303
2015 Q4	$3.71M	Buy	+29,000	New	+$3.41M	0.23%	47

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

R.H. Bluestein & Co's MTN Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of Vail Resorts (MTN) in Q4 2019, closing a stake of 1,005 shares — an estimated $229K sold.

R.H. Bluestein & Co first reported a position in MTN in Q4 2015 and held it in 8 quarters. The position peaked at $3.71M in Q4 2015. 433 funds tracked by Wall St. Rank hold MTN as of Q4 2019.

R.H. Bluestein & Co reported no remaining Vail Resorts position as of Q4 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 1,005 Vail Resorts shares in Q4 2019, an estimated $229K.
R.H. Bluestein & Co first reported a position in Vail Resorts in Q4 2015 and held it in 8 quarters.
R.H. Bluestein & Co's Vail Resorts position peaked at $3.71M in Q4 2015.
433 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.